OAKWORTH CAPITAL, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$107,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -6K | $127.28 | 840 | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $134.23 | 840 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $157.71 | 840 | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $162.75 | 840 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $149.82 | 840 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $150.17 | 840 | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $140.74 | 840 | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $126.13 | 840 | |
| Q3 2020 | share | Increase | 0.00% | 840 shares | 91K | $106.54 | 840 |