CAPROCK GROUP, LLC – Invesco Defensive Equity ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$723,000
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-5.44%
quarter
Invesco Defensive Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.97% | -5.38K shares | -385K | $60.2 | 12.01K |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $63.66 | 17.40K | |
| Q1 2022 | share | Decrease | -18.46% | -3.93K shares | -335K | $70.37 | 17.40K |
| Q4 2021 | share | Increase | +19.12% | 3.42K shares | 376K | $72.97 | 21.34K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $66.08 | 17.91K | |
| Q2 2021 | share | Increase | +2.64% | 460 shares | 114K | $65.92 | 17.91K |
| Q1 2021 | share | Decrease | -47.02% | -15.49K shares | -882K | $61.1 | 17.45K |
| Q4 2020 | share | Increase | +20.52% | 5.61K shares | 429K | $59.16 | 32.94K |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $54.85 | 27.33K | |
| Q2 2020 | share | Increase | +15.15% | 3.59K shares | 350K | $50.94 | 27.33K |
| Q1 2020 | share | Increase | 0.00% | 23.74K shares | 1.06M | $44.15 | 23.74K |