OCCIDENTAL ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.73K shares | -287K | $153.79 | 0 |
| Q2 2022 | share | Decrease | -16.06% | -332 shares | -63K | $165.69 | 1.73K |
| Q1 2022 | share | Decrease | -11.29% | -263 shares | -46K | $169.29 | 2.06K |
| Q4 2021 | share | Decrease | -11.47% | -302 shares | -9K | $168.46 | 2.33K |
| Q3 2021 | share | Decrease | -8.96% | -259 shares | -61K | $154.04 | 2.63K |
| Q2 2021 | share | Decrease | -16.64% | -577 shares | -81K | $160.14 | 2.89K |
| Q1 2021 | share | Decrease | -22.66% | -1.01K shares | -132K | $156.36 | 3.46K |
| Q4 2020 | share | Increase | 0.00% | 4.48K shares | 679K | $149.07 | 4.48K |