OAK HARVEST INVESTMENT SERVICES – Invesco S&P 500 Equal Weight Technology ETF Transaction History
OAK HARVEST INVESTMENT SERVICES portfolio value:
$203,000
portfolio value
OAK HARVEST INVESTMENT SERVICES quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 2 shares | -9K | $226.41 | 898 |
| Q2 2022 | share | Increase | +0.22% | 2 shares | -47K | $236.33 | 896 |
| Q1 2022 | share | Increase | +0.11% | 1 shares | -30K | $289.14 | 894 |
| Q4 2021 | share | Decrease | -11.06% | -111 shares | 0 | $324.97 | 893 |
| Q3 2021 | share | Increase | +12.68% | 113 shares | 31K | $288.22 | 1.00K |
| Q2 2021 | share | Increase | +0.11% | 1 shares | 18K | $289.7 | 891 |
| Q1 2021 | share | Increase | +0.23% | 2 shares | 15K | $269.16 | 890 |
| Q4 2020 | share | Increase | 0.00% | 888 shares | 225K | $252.46 | 888 |