OCCIDENTAL ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Financials ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$534,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.69%
quarter
Invesco S&P 500 Equal Weight Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.89% | -653 shares | -56K | $51.22 | 10.43K |
| Q2 2022 | share | Decrease | -12.45% | -1.57K shares | -217K | $53.18 | 11.08K |
| Q1 2022 | share | Decrease | -3.53% | -463 shares | -38K | $63.69 | 12.66K |
| Q4 2021 | share | Decrease | -9.64% | -1.40K shares | -47K | $64.41 | 13.12K |
| Q3 2021 | share | Decrease | -7.48% | -1.17K shares | -46K | $61.37 | 14.52K |
| Q2 2021 | share | Increase | +8.30% | 1.20K shares | 129K | $59.51 | 15.70K |
| Q1 2021 | share | Decrease | -2.02% | -299 shares | 99K | $55.38 | 14.49K |
| Q4 2020 | share | Increase | 0.00% | 14.79K shares | 710K | $47.41 | 14.79K |