ALLEN CAPITAL GROUP, LLC – Invesco S&P 500 Equal Weight Utilities ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$226,000
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-6.71%
quarter
Invesco S&P 500 Equal Weight Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $106.58 | 2.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $114.24 | 2.12K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $120.94 | 2.12K | |
| Q4 2021 | share | Decrease | -100.00% | -2.13K shares | -219K | $113.85 | 0 |
| Q3 2021 | share | Decrease | -0.56% | -12 shares | -3K | $102.67 | 2.13K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.51 | 2.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $102.09 | 2.14K | |
| Q4 2020 | share | Decrease | -2.99% | -66 shares | -7K | $97.99 | 2.14K |
| Q3 2020 | share | Decrease | -19.22% | -526 shares | -27K | $91.81 | 2.21K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $87.73 | 2.73K | |
| Q1 2020 | share | Decrease | -0.26% | -7 shares | -50K | $84.59 | 2.73K |
| Q4 2019 | share | Decrease | -0.36% | -10 shares | 2K | $100.65 | 2.74K |
| Q3 2019 | share | Decrease | -5.30% | -154 shares | 3K | $100.39 | 2.75K |
| Q2 2019 | share | Decrease | -3.29% | -99 shares | -4K | $92.4 | 2.90K |
| Q1 2019 | share | Decrease | -8.04% | -263 shares | 2K | $89.98 | 3.00K |
| Q4 2018 | share | Decrease | -7.18% | -253 shares | -20K | $81.86 | 3.27K |
| Q3 2018 | share | Decrease | -3.16% | -115 shares | -1K | $80.4 | 3.52K |
| Q2 2018 | share | Increase | 0.00% | 3.63K shares | 310K | $77.51 | 3.63K |