ISLAY CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$3.75M
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.13% | -2.07K shares | -655K | $226.41 | 16.58K |
| Q2 2022 | share | Increase | +4.15% | 744 shares | -770K | $236.33 | 18.66K |
| Q1 2022 | share | Decrease | -49.05% | -17.24K shares | -6.21M | $289.14 | 17.91K |
| Q4 2021 | share | Decrease | -4.54% | -1.67K shares | 777K | $324.97 | 35.16K |
| Q3 2021 | share | Increase | +45.25% | 11.47K shares | 3.26M | $288.22 | 36.83K |
| Q2 2021 | share | Increase | +38.06% | 6.99K shares | 2.39M | $289.7 | 25.36K |
| Q1 2021 | share | Decrease | -51.16% | -19.23K shares | -4.57M | $269.16 | 18.36K |
| Q4 2020 | share | Decrease | -2.18% | -839 shares | 1.43M | $252.46 | 37.60K |
| Q3 2020 | share | Increase | +25.25% | 7.75K shares | 1.98M | $209 | 38.44K |
| Q2 2020 | share | Decrease | -6.67% | -2.19K shares | 868K | $196.8 | 30.69K |
| Q1 2020 | share | Increase | +0.85% | 276 shares | -1.21M | $156.96 | 32.89K |
| Q4 2019 | share | Increase | 0.00% | 32.61K shares | 6.45M | $193.88 | 32.61K |