OARSMAN CAPITAL, INC. – Invesco S&P 500 Equal Weight Energy ETF Transaction History
OARSMAN CAPITAL, INC. portfolio value:
$3.67M
portfolio value
OARSMAN CAPITAL, INC. quarter portfolio value change:
-0.80%
quarter
Invesco S&P 500 Equal Weight Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.38% | 1.40K shares | 57K | $61.01 | 60.20K |
| Q2 2022 | share | Increase | +2.00% | 1.15K shares | -267K | $61.5 | 58.80K |
| Q1 2022 | share | Decrease | -17.64% | -12.34K shares | 539K | $67.35 | 57.64K |
| Q4 2021 | share | Decrease | -0.81% | -575 shares | 159K | $47.7 | 69.99K |
| Q3 2021 | share | Decrease | -1.28% | -915 shares | -53K | $45.13 | 70.57K |
| Q2 2021 | share | Increase | +25.63% | 14.58K shares | 947K | $44.97 | 71.48K |
| Q1 2021 | share | Increase | 0.00% | 56.90K shares | 2.29M | $39.78 | 56.90K |