ORION CAPITAL MANAGEMENT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$3.22M
portfolio value
ORION CAPITAL MANAGEMENT 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 | Increase | +0.04% | 10 shares | -175K | $127.28 | 25.36K |
| Q2 2022 | share | Decrease | -4.71% | -1.25K shares | -793K | $134.23 | 25.35K |
| Q1 2022 | share | Increase | +1.92% | 500 shares | -53K | $157.71 | 26.60K |
| Q4 2021 | share | 0.00% | 0 shares | 338K | $162.75 | 26.10K | |
| Q3 2021 | share | Increase | +0.08% | 20 shares | -21K | $149.82 | 26.10K |
| Q2 2021 | share | 0.00% | 0 shares | 237K | $150.17 | 26.08K | |
| Q1 2021 | share | Decrease | -2.01% | -535 shares | 300K | $140.74 | 26.08K |
| Q4 2020 | share | Increase | 0.00% | 26.62K shares | 3.39M | $126.13 | 26.62K |