HARTFORD FINANCIAL MANAGEMENT INC. – Invesco S&P 500 Equal Weight Materials ETF Transaction History
HARTFORD FINANCIAL MANAGEMENT INC. portfolio value:
$346,000
portfolio value
HARTFORD FINANCIAL MANAGEMENT INC. quarter portfolio value change:
-8.04%
quarter
Invesco S&P 500 Equal Weight Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 1 shares | -30K | $142.49 | 2.42K |
| Q2 2022 | share | Increase | +0.04% | 1 shares | -72K | $154.95 | 2.42K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $184.67 | 2.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $179.26 | 2.42K | |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -11K | $160.01 | 2.42K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $163.81 | 2.42K | |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 40K | $154.74 | 2.42K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $137.75 | 2.42K | |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 36K | $115.09 | 2.42K |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 48K | $99.98 | 2.42K |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $79.99 | 2.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $112.12 | 2.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $104.79 | 2.42K | |
| Q2 2019 | share | Decrease | -1.43% | -35 shares | 6K | $104.91 | 2.42K |
| Q1 2019 | share | Decrease | -3.91% | -100 shares | 18K | $100.43 | 2.45K |
| Q4 2018 | share | Decrease | -0.58% | -15 shares | -38K | $89.63 | 2.55K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $102.24 | 2.57K | |
| Q2 2018 | share | Increase | 0.00% | 2.57K shares | 278K | $101.26 | 2.57K |