GRAYPOINT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
GRAYPOINT LLC portfolio value:
$929,000
portfolio value
GRAYPOINT 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 | 0.00% | 0 shares | -51K | $127.28 | 7.3K | |
Q2 2022 | share | 0.00% | 0 shares | -171K | $134.23 | 7.3K | |
Q1 2022 | share | 0.00% | 0 shares | -37K | $157.71 | 7.3K | |
Q4 2021 | share | Increase | 0.00% | 7.3K shares | 1.18M | $162.75 | 7.3K |