SHOREPOINT CAPITAL PARTNERS LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$217,000
portfolio value
SHOREPOINT CAPITAL PARTNERS LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.28% | -110 shares | -44K | $251.3 | 865 |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $267.88 | 975 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $306.44 | 975 | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $321.86 | 975 | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $298.19 | 975 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $267.65 | 975 | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $260.63 | 975 | |
| Q3 2020 | share | Decrease | -15.22% | -175 shares | -26K | $234.36 | 975 |
| Q2 2020 | share | Decrease | -2.54% | -30 shares | 33K | $220.89 | 1.15K |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $187.7 | 1.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $219.3 | 1.18K | |
| Q3 2019 | share | Decrease | -4.07% | -50 shares | -18K | $193.77 | 1.18K |
| Q2 2019 | share | Increase | +6.96% | 80 shares | 22K | $200.02 | 1.23K |
| Q1 2019 | share | Increase | 0.00% | 1.15K shares | 227K | $194.56 | 1.15K |