ALLEN CAPITAL GROUP, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$1.71M
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -68 shares | -92K | $226.41 | 7.59K |
| Q2 2022 | share | Decrease | -5.29% | -428 shares | -528K | $236.33 | 7.66K |
| Q1 2022 | share | Decrease | -3.06% | -255 shares | -365K | $289.14 | 8.09K |
| Q4 2021 | share | Decrease | -100.00% | -8.46K shares | -2.43M | $324.97 | 0 |
| Q3 2021 | share | Decrease | -0.48% | -41 shares | -27K | $288.22 | 8.46K |
| Q2 2021 | share | Decrease | -9.94% | -938 shares | -81K | $289.7 | 8.50K |
| Q1 2021 | share | Decrease | -0.95% | -91 shares | 130K | $269.16 | 9.44K |
| Q4 2020 | share | Decrease | -4.11% | -408 shares | 198K | $252.46 | 9.53K |
| Q3 2020 | share | Decrease | -2.10% | -213 shares | 197K | $209 | 9.93K |
| Q2 2020 | share | Decrease | -2.04% | -211 shares | 370K | $196.8 | 10.15K |
| Q1 2020 | share | Decrease | -4.05% | -437 shares | -487K | $156.96 | 10.36K |
| Q4 2019 | share | Decrease | -4.60% | -521 shares | 155K | $193.88 | 10.8K |
| Q3 2019 | share | Decrease | -7.01% | -853 shares | -176K | $174.62 | 11.32K |
| Q2 2019 | share | Decrease | -4.82% | -617 shares | -16K | $172.82 | 12.17K |
| Q1 2019 | share | Decrease | -9.05% | -1.27K shares | 55K | $165.25 | 12.79K |
| Q4 2018 | share | Decrease | -10.30% | -1.61K shares | -518K | $136.47 | 14.06K |
| Q3 2018 | share | Decrease | -6.72% | -1.12K shares | -24K | $162.57 | 15.67K |
| Q2 2018 | share | Increase | 0.00% | 16.80K shares | 2.66M | $152.68 | 16.80K |