ALLRED CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$461,000
portfolio value
ALLRED 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 | -28.38% | -807 shares | -211K | $226.41 | 2.03K |
| Q2 2022 | share | Decrease | -26.57% | -1.02K shares | -447K | $236.33 | 2.84K |
| Q1 2022 | share | Increase | +7.70% | 277 shares | -46K | $289.14 | 3.87K |
| Q4 2021 | share | Increase | +0.81% | 29 shares | 137K | $324.97 | 3.59K |
| Q3 2021 | share | Decrease | -15.61% | -660 shares | -198K | $288.22 | 3.56K |
| Q2 2021 | share | Decrease | -6.77% | -307 shares | 2.5K | $289.7 | 4.22K |
| Q1 2021 | share | Decrease | -1.24% | -57 shares | 59.5K | $269.16 | 4.53K |
| Q4 2020 | share | Decrease | -2.13% | -100 shares | 176K | $252.46 | 4.59K |
| Q3 2020 | share | Increase | 0.00% | 4.69K shares | 988K | $209 | 4.69K |