CYPRESS CAPITAL MANAGEMENT LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$715,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.70% | -875 shares | -238K | $226.41 | 3.15K |
| Q2 2022 | share | Decrease | -2.42% | -100 shares | -242K | $236.33 | 4.03K |
| Q1 2022 | share | Decrease | -1.90% | -80 shares | -170K | $289.14 | 4.13K |
| Q4 2021 | share | Decrease | -0.59% | -25 shares | 136K | $324.97 | 4.21K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $288.22 | 4.23K | |
| Q2 2021 | share | Decrease | -0.82% | -35 shares | 76K | $289.7 | 4.23K |
| Q1 2021 | share | Increase | +0.28% | 12 shares | 73K | $269.16 | 4.27K |
| Q4 2020 | share | Decrease | -2.85% | -125 shares | 156K | $252.46 | 4.26K |
| Q3 2020 | share | Decrease | -2.64% | -119 shares | 27K | $209 | 4.38K |
| Q2 2020 | share | Increase | +0.31% | 14 shares | 181K | $196.8 | 4.50K |
| Q1 2020 | share | Decrease | -0.22% | -10 shares | -175K | $156.96 | 4.49K |
| Q4 2019 | share | Decrease | -0.33% | -15 shares | 84K | $193.88 | 4.5K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $174.62 | 4.51K | |
| Q2 2019 | share | Increase | +1.23% | 55 shares | 42K | $172.82 | 4.51K |
| Q1 2019 | share | Decrease | -11.24% | -565 shares | 51K | $165.25 | 4.46K |
| Q4 2018 | share | Decrease | -0.69% | -35 shares | -144K | $136.47 | 5.02K |
| Q3 2018 | share | Decrease | -3.89% | -205 shares | 18K | $162.57 | 5.06K |
| Q2 2018 | share | Increase | 0.00% | 5.26K shares | 834K | $152.68 | 5.26K |