JAFFETILCHIN INVESTMENT PARTNERS, LLC – Invesco S&P 500 Equal Weight Consumer Discretionary ETF Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$503,000
portfolio value
JAFFETILCHIN INVESTMENT PARTNERS, LLC quarter portfolio value change:
-2.11%
quarter
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 4 shares | -10K | $104.82 | 4.79K |
| Q2 2022 | share | Increase | +0.10% | 5 shares | -49K | $107.08 | 4.79K |
| Q1 2022 | share | Increase | +0.08% | 4 shares | -187K | $135.4 | 4.78K |
| Q4 2021 | share | Increase | +0.06% | 3 shares | 60K | $156.16 | 4.78K |
| Q3 2021 | share | Decrease | -49.90% | -4.75K shares | -601K | $144.2 | 4.77K |
| Q2 2021 | share | Increase | +100.25% | 4.77K shares | 618K | $147.96 | 9.53K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 90K | $140.69 | 4.76K |
| Q4 2020 | share | Increase | 0.00% | 4.76K shares | 582K | $121.89 | 4.76K |