KEEL POINT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
KEEL POINT, LLC portfolio value:
$910,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -152K | $127.28 | 7.15K | |
| Q2 2022 | share | Increase | 0.00% | 7.15K shares | 1.06M | $134.23 | 7.15K |
| Q1 2019 | share | Decrease | -100.00% | -7.34K shares | -671K | $99.65 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $86.81 | 7.34K | |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 36K | $100.82 | 7.34K |
| Q2 2018 | share | Increase | 0.00% | 7.34K shares | 749K | $95.75 | 7.34K |