CYPRESS CAPITAL MANAGEMENT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$356,000
portfolio value
CYPRESS 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 | 0.00% | 0 shares | -20K | $127.28 | 2.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $134.23 | 2.8K | |
| Q1 2022 | share | Decrease | -4.27% | -125 shares | -34K | $157.71 | 2.8K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $162.75 | 2.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $149.82 | 2.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $150.17 | 2.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $140.74 | 2.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $126.13 | 2.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $106.54 | 2.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $99.82 | 2.92K | |
| Q1 2020 | share | Increase | 0.00% | 2.92K shares | 246K | $82.08 | 2.92K |