CAPROCK GROUP, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.01M
portfolio value
CAPROCK GROUP, 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 | +6.70% | 995 shares | 23K | $127.28 | 15.84K |
| Q2 2022 | share | Decrease | -29.99% | -6.36K shares | -1.35M | $134.23 | 14.85K |
| Q1 2022 | share | Decrease | -1.05% | -226 shares | -144K | $157.71 | 21.21K |
| Q4 2021 | share | Increase | +22.79% | 3.98K shares | 874K | $162.75 | 21.44K |
| Q3 2021 | share | Increase | +0.23% | 40 shares | -10K | $149.82 | 17.46K |
| Q2 2021 | share | Increase | +0.12% | 21 shares | 161K | $150.17 | 17.42K |
| Q1 2021 | share | Increase | +0.13% | 23 shares | 249K | $140.74 | 17.4K |
| Q4 2020 | share | Increase | +17.11% | 2.53K shares | 612K | $126.13 | 17.37K |
| Q3 2020 | share | Decrease | -29.89% | -6.32K shares | -549K | $106.54 | 14.83K |
| Q2 2020 | share | Increase | +3.27% | 671 shares | 431K | $99.82 | 21.16K |
| Q1 2020 | share | Increase | +5.30% | 1.03K shares | -530K | $82.08 | 20.49K |
| Q4 2019 | share | Increase | +5.74% | 1.05K shares | 263K | $111.9 | 19.46K |
| Q3 2019 | share | Increase | +4.40% | 775 shares | 89K | $104.09 | 18.40K |
| Q2 2019 | share | Increase | +9.91% | 1.59K shares | 225K | $103.33 | 17.62K |
| Q1 2019 | share | Increase | +0.22% | 35 shares | 212K | $99.65 | 16.03K |
| Q4 2018 | share | Increase | +7.68% | 1.14K shares | -125K | $86.81 | 16.00K |
| Q3 2018 | share | Decrease | -11.50% | -1.93K shares | -123K | $100.82 | 14.86K |
| Q2 2018 | share | Increase | 0.00% | 16.79K shares | 1.71M | $95.75 | 16.79K |