PRAIRIEWOOD CAPITAL, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
PRAIRIEWOOD CAPITAL, LLC portfolio value:
$2.64M
portfolio value
PRAIRIEWOOD 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 | 0.00% | 0 shares | -144K | $127.28 | 20.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -488K | $134.23 | 20.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -104K | $157.71 | 20.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 268K | $162.75 | 20.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $149.82 | 20.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 188K | $150.17 | 20.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 293K | $140.74 | 20.75K | |
| Q4 2020 | share | Increase | 0.00% | 20.75K shares | 2.64M | $126.13 | 20.75K |