KINGFISHER CAPITAL LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.74M
portfolio value
KINGFISHER CAPITAL LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 18 shares | -110K | $251.3 | 6.94K |
| Q2 2022 | share | Decrease | -0.86% | -60 shares | -286K | $267.88 | 6.92K |
| Q1 2022 | share | Increase | +0.13% | 9 shares | -95K | $306.44 | 6.98K |
| Q4 2021 | share | Increase | +11.28% | 707 shares | 367K | $321.86 | 6.97K |
| Q3 2021 | share | Increase | +9.40% | 539 shares | 190K | $298.19 | 6.27K |
| Q2 2021 | share | Increase | +5.25% | 286 shares | 218K | $292.6 | 5.73K |
| Q1 2021 | share | Increase | +0.76% | 41 shares | 48K | $267.65 | 5.44K |
| Q4 2020 | share | Decrease | -5.19% | -296 shares | 71K | $260.63 | 5.40K |
| Q3 2020 | share | Decrease | -1.54% | -89 shares | 55K | $234.36 | 5.7K |
| Q2 2020 | share | Increase | 0.00% | 5.78K shares | 1.28M | $220.89 | 5.78K |