EAGLECLAW CAPITAL MANAGMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$347,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, LLC 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 | Increase | +0.93% | 25 shares | -15K | $127.28 | 2.72K |
| Q2 2022 | share | Increase | +0.93% | 25 shares | -60K | $134.23 | 2.7K |
| Q1 2022 | share | Increase | +1.90% | 50 shares | -5K | $157.71 | 2.67K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $162.75 | 2.62K | |
| Q3 2021 | share | Increase | 0.00% | 2.62K shares | 393K | $149.82 | 2.62K |
| Q2 2021 | share | Decrease | -100.00% | -1.8K shares | -254K | $150.17 | 0 |
| Q1 2021 | share | Decrease | -1.64% | -30 shares | 21K | $140.74 | 1.8K |
| Q4 2020 | share | Increase | 0.00% | 1.83K shares | 233K | $126.13 | 1.83K |
| Q1 2020 | share | Decrease | -100.00% | -1.83K shares | -212K | $82.08 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.83K shares | 212K | $111.9 | 1.83K |