HNP CAPITAL LLC – Invesco S&P 500 Equal Weight ETF Transaction History
HNP CAPITAL LLC portfolio value:
$14.57M
portfolio value
HNP 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 | Decrease | -11.01% | -14.16K shares | -2.69M | $127.28 | 114.49K |
| Q2 2022 | share | Increase | +530.09% | 108.24K shares | 14.05M | $134.23 | 128.65K |
| Q1 2022 | share | Decrease | -79.82% | -80.76K shares | -13.24M | $157.71 | 20.41K |
| Q4 2021 | share | Increase | +18.74% | 15.97K shares | 3.70M | $162.75 | 101.17K |
| Q3 2021 | share | Increase | +1.05% | 889 shares | 57K | $149.82 | 85.20K |
| Q2 2021 | share | Increase | +19.00% | 13.46K shares | 2.67M | $150.17 | 84.32K |
| Q1 2021 | share | Decrease | -0.99% | -707 shares | 911K | $140.74 | 70.85K |
| Q4 2020 | share | Increase | +32.84% | 17.69K shares | 2.98M | $126.13 | 71.56K |
| Q3 2020 | share | Increase | 0.00% | 53.87K shares | 6.14M | $106.54 | 53.87K |