PORT CAPITAL LLC – Invesco S&P 500 Equal Weight ETF Transaction History
PORT CAPITAL LLC portfolio value:
$16.27M
portfolio value
PORT CAPITAL 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 | +41.60% | 37.57K shares | 4.15M | $127.28 | 127.87K |
| Q2 2022 | share | Decrease | -1.09% | -991 shares | -2.27M | $134.23 | 90.30K |
| Q1 2022 | share | Increase | +1.23% | 1.10K shares | -279K | $157.71 | 91.29K |
| Q4 2021 | share | Decrease | -1.10% | -1.00K shares | 1.01M | $162.75 | 90.19K |
| Q3 2021 | share | Decrease | -5.42% | -5.22K shares | -871K | $149.82 | 91.19K |
| Q2 2021 | share | Increase | +0.60% | 575 shares | 956K | $150.17 | 96.42K |
| Q1 2021 | share | Increase | +0.13% | 123 shares | 1.36M | $140.74 | 95.84K |
| Q4 2020 | share | Decrease | -0.23% | -217 shares | 1.83M | $126.13 | 95.72K |
| Q3 2020 | share | Decrease | -1.78% | -1.73K shares | 432K | $106.54 | 95.94K |
| Q2 2020 | share | Increase | +2.00% | 1.91K shares | 1.89M | $99.82 | 97.67K |
| Q1 2020 | share | Decrease | -0.34% | -326 shares | -3.07M | $82.08 | 95.76K |
| Q4 2019 | share | Decrease | -18.38% | -21.64K shares | -1.60M | $111.9 | 96.08K |
| Q3 2019 | share | Decrease | -9.10% | -11.78K shares | -1.23M | $104.09 | 117.72K |
| Q2 2019 | share | Decrease | -13.11% | -19.54K shares | -1.60M | $103.33 | 129.51K |
| Q1 2019 | share | Decrease | -5.55% | -8.76K shares | 1.14M | $99.65 | 149.05K |
| Q4 2018 | share | Decrease | -8.20% | -14.09K shares | -3.93M | $86.81 | 157.82K |
| Q3 2018 | share | Decrease | -1.52% | -2.64K shares | 576K | $100.82 | 171.91K |
| Q2 2018 | share | Increase | 0.00% | 174.56K shares | 17.78M | $95.75 | 174.56K |