CASTLEVIEW PARTNERS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$564,000
portfolio value
CASTLEVIEW PARTNERS, 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 | +1630.08% | 4.17K shares | 558.72K | $127.28 | 4.42K |
| Q2 2022 | share | Decrease | -98.32% | -15.00K shares | -2.40M | $134.23 | 256 |
| Q1 2022 | share | Decrease | -99.41% | -2.56M shares | -13.43M | $157.71 | 15.26K |
| Q4 2021 | share | Increase | +16146.28% | 2.56M shares | 13.45M | $162.75 | 2.57M |
| Q2 2021 | share | Increase | 0.00% | 15.87K shares | 2.39M | $150.17 | 15.87K |