RED SPRUCE CAPITAL, LLC – Invesco KBW Bank ETF Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$500,000
portfolio value
RED SPRUCE CAPITAL, LLC quarter portfolio value change:
-5.10%
quarter
Invesco KBW Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.62% | 260 shares | -14K | $49.12 | 10.18K |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $51.76 | 9.92K | |
| Q1 2022 | share | Decrease | -53.42% | -11.37K shares | -813K | $63.74 | 9.92K |
| Q4 2021 | share | Decrease | -25.36% | -7.23K shares | -470K | $67.92 | 21.3K |
| Q3 2021 | share | Increase | +3.38% | 932 shares | 137K | $67.1 | 28.53K |
| Q2 2021 | share | Increase | +0.47% | 129 shares | 78K | $64.06 | 27.60K |
| Q1 2021 | share | Increase | +4.96% | 1.29K shares | 381K | $61.24 | 27.47K |
| Q4 2020 | share | Increase | +1.96% | 504 shares | 357K | $49.61 | 26.17K |
| Q3 2020 | share | Increase | 0.00% | 25.67K shares | 962K | $36.67 | 25.67K |