WEST OAK CAPITAL, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$465,000
portfolio value
WEST OAK CAPITAL, 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 | Decrease | -21.48% | -1K shares | -160K | $127.28 | 3.65K |
| Q2 2022 | share | Decrease | -21.57% | -1.28K shares | -311K | $134.23 | 4.65K |
| Q1 2022 | share | Decrease | -2.14% | -130 shares | -51K | $157.71 | 5.93K |
| Q4 2021 | share | Decrease | -0.57% | -35 shares | 73K | $162.75 | 6.06K |
| Q3 2021 | share | Decrease | -0.16% | -10 shares | -7K | $149.82 | 6.1K |
| Q2 2021 | share | Decrease | -3.40% | -215 shares | 25K | $150.17 | 6.11K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $140.74 | 6.32K | |
| Q4 2020 | share | Decrease | -1.56% | -100 shares | 112K | $126.13 | 6.32K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $106.54 | 6.42K | |
| Q2 2020 | share | Decrease | -5.19% | -352 shares | 85K | $99.82 | 6.42K |
| Q1 2020 | share | Decrease | -6.49% | -470 shares | -270K | $82.08 | 6.77K |
| Q4 2019 | share | Increase | +1.40% | 100 shares | 67K | $111.9 | 7.24K |
| Q3 2019 | share | Decrease | -0.39% | -28 shares | -1K | $104.09 | 7.14K |
| Q2 2019 | share | Decrease | -1.71% | -125 shares | 11K | $103.33 | 7.17K |
| Q1 2019 | share | Increase | +1.39% | 100 shares | 103.92K | $99.65 | 7.3K |
| Q4 2018 | share | 0.00% | 0 shares | -110.95K | $86.81 | 7.2K | |
| Q3 2018 | share | Decrease | -2.70% | -200 shares | 15.04K | $100.82 | 7.2K |
| Q2 2018 | share | Increase | 0.00% | 7.4K shares | 753.98K | $95.75 | 7.4K |