INTEROCEAN CAPITAL GROUP, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$20.78M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | Decrease | -4.40% | -7.51K shares | -2.14M | $127.28 | 163.26K |
| Q2 2022 | share | Increase | +22.29% | 31.12K shares | 899K | $134.23 | 170.77K |
| Q1 2022 | share | Increase | +9.39% | 11.98K shares | 1.24M | $157.71 | 139.65K |
| Q4 2021 | share | Increase | +8.90% | 10.43K shares | 3.21M | $162.75 | 127.66K |
| Q3 2021 | share | Increase | +7.58% | 8.25K shares | 1.13M | $149.82 | 117.22K |
| Q2 2021 | share | Increase | +12.30% | 11.93K shares | 2.67M | $150.17 | 108.97K |
| Q1 2021 | share | Increase | +126.08% | 54.11K shares | 8.27M | $140.74 | 97.04K |
| Q4 2020 | share | Increase | 0.00% | 42.92K shares | 5.47M | $126.13 | 42.92K |