TREYNOR BANCSHARES, INC. – Invesco S&P 500 Equal Weight Consumer Discretionary ETF Transaction History
TREYNOR BANCSHARES, INC. portfolio value:
$1.88M
portfolio value
TREYNOR BANCSHARES, INC. quarter portfolio value change:
-2.11%
quarter
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -23.35% | -5.47K shares | -627K | $104.82 | 17.96K |
Q2 2022 | share | Decrease | -11.21% | -2.96K shares | -1.06M | $107.08 | 23.44K |
Q1 2022 | share | Increase | +28.79% | 5.90K shares | 364K | $135.4 | 26.40K |
Q4 2021 | share | Increase | 0.00% | 20.49K shares | 3.21M | $156.16 | 20.49K |