HIGHLAND CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$2.95M
portfolio value
HIGHLAND 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 | +7.90% | 1.70K shares | 67K | $127.28 | 23.23K |
| Q2 2022 | share | Increase | +5.36% | 1.09K shares | -333K | $134.23 | 21.53K |
| Q1 2022 | share | Increase | +30.60% | 4.79K shares | 677K | $157.71 | 20.44K |
| Q4 2021 | share | Increase | +10.27% | 1.45K shares | 421K | $162.75 | 15.65K |
| Q3 2021 | share | Decrease | -17.48% | -3.00K shares | -467K | $149.82 | 14.19K |
| Q2 2021 | share | Increase | +10.23% | 1.59K shares | 383K | $150.17 | 17.2K |
| Q1 2021 | share | Increase | +16.48% | 2.20K shares | 501K | $140.74 | 15.60K |
| Q4 2020 | share | Increase | +49.68% | 4.44K shares | 741K | $126.13 | 13.39K |
| Q3 2020 | share | Increase | +14.68% | 1.14K shares | 174K | $106.54 | 8.95K |
| Q2 2020 | share | Increase | +2.21% | 169 shares | 153K | $99.82 | 7.80K |
| Q1 2020 | share | Increase | +4.65% | 339 shares | -203K | $82.08 | 7.63K |
| Q4 2019 | share | Increase | +3.70% | 260 shares | 84K | $111.9 | 7.29K |
| Q3 2019 | share | Increase | 0.00% | 7.03K shares | 760K | $104.09 | 7.03K |