PALLAS CAPITAL ADVISORS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$1.14M
portfolio value
PALLAS CAPITAL ADVISORS 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 | -38K | $127.28 | 8.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $134.23 | 8.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $157.71 | 8.43K | |
| Q4 2021 | share | Increase | +4.97% | 399 shares | 3K | $162.75 | 8.43K |
| Q3 2021 | share | 0.00% | 0 shares | 65K | $149.82 | 8.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $150.17 | 8.03K | |
| Q1 2021 | share | Increase | 0.00% | 8.03K shares | 1.21M | $140.74 | 8.03K |