CARMEL CAPITAL MANAGEMENT L.L.C. – Invesco S&P 500 Equal Weight Industrials ETF Transaction History
CARMEL CAPITAL MANAGEMENT L.L.C. portfolio value:
$5.23M
portfolio value
CARMEL CAPITAL MANAGEMENT L.L.C. quarter portfolio value change:
-3.34%
quarter
Invesco S&P 500 Equal Weight Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 390 shares | -119K | $154.92 | 33.77K |
| Q2 2022 | share | Increase | +1.60% | 525 shares | -845K | $160.28 | 33.38K |
| Q1 2022 | share | Increase | +0.61% | 200 shares | -260K | $188.57 | 32.85K |
| Q4 2021 | share | Increase | 0.00% | 32.65K shares | 6.45M | $196.77 | 32.65K |