SIERRA CAPITAL LLC – Invesco S&P 500 Equal Weight ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$847,000
portfolio value
SIERRA 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 | Increase | +56.13% | 2.39K shares | 275K | $127.28 | 6.65K |
| Q2 2022 | share | Decrease | -8.05% | -373 shares | -159K | $134.23 | 4.26K |
| Q1 2022 | share | Increase | +12.29% | 507 shares | 59K | $157.71 | 4.63K |
| Q4 2021 | share | Increase | 0.00% | 4.12K shares | 672K | $162.75 | 4.12K |