ALLEN CAPITAL GROUP, LLC – Invesco S&P 500 Equal Weight Financials ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$3.37M
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-3.69%
quarter
Invesco S&P 500 Equal Weight Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -829 shares | -173K | $51.22 | 65.92K |
| Q2 2022 | share | Decrease | -1.12% | -754 shares | -749K | $53.18 | 66.75K |
| Q1 2022 | share | Decrease | -0.69% | -471 shares | -77K | $63.69 | 67.50K |
| Q4 2021 | share | Decrease | -100.00% | -70.56K shares | -4.33M | $64.41 | 0 |
| Q3 2021 | share | Decrease | -0.46% | -325 shares | 93K | $61.37 | 70.56K |
| Q2 2021 | share | Decrease | -1.94% | -1.40K shares | 202K | $59.51 | 70.88K |
| Q1 2021 | share | Decrease | -0.86% | -626 shares | 534K | $55.38 | 72.29K |
| Q4 2020 | share | Decrease | -0.90% | -665 shares | 548K | $47.41 | 72.91K |
| Q3 2020 | share | Decrease | -0.92% | -686 shares | 186K | $37.42 | 73.58K |
| Q2 2020 | share | Decrease | -3.08% | -2.35K shares | 361K | $36.36 | 74.26K |
| Q1 2020 | share | Decrease | -3.46% | -2.75K shares | -1.31M | $30.4 | 76.62K |
| Q4 2019 | share | Increase | +0.54% | 423 shares | 429K | $44.91 | 79.37K |
| Q3 2019 | share | Decrease | -1.60% | -1.28K shares | -187K | $41.65 | 78.95K |
| Q2 2019 | share | Decrease | -2.74% | -2.26K shares | 155K | $41.16 | 80.23K |
| Q1 2019 | share | Decrease | -3.09% | -2.63K shares | -90K | $38.06 | 82.5K |
| Q4 2018 | share | Decrease | -4.21% | -3.74K shares | -409K | $34.14 | 85.13K |
| Q3 2018 | share | Decrease | -3.52% | -3.23K shares | -77K | $40.07 | 88.87K |
| Q2 2018 | share | Increase | 0.00% | 92.11K shares | 3.89M | $39.26 | 92.11K |