HARTFORD FINANCIAL MANAGEMENT INC. – Invesco S&P 500 Equal Weight ETF Transaction History
HARTFORD FINANCIAL MANAGEMENT INC. portfolio value:
$945,000
portfolio value
HARTFORD FINANCIAL MANAGEMENT INC. 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 | Decrease | -8.84% | -720 shares | -148K | $127.28 | 7.42K |
| Q2 2022 | share | Decrease | -0.55% | -45 shares | -199K | $134.23 | 8.14K |
| Q1 2022 | share | Increase | +0.55% | 45 shares | -33K | $157.71 | 8.18K |
| Q4 2021 | share | Increase | +0.37% | 30 shares | 109K | $162.75 | 8.14K |
| Q3 2021 | share | Increase | +0.61% | 49 shares | 0 | $149.82 | 8.11K |
| Q2 2021 | share | Decrease | -0.64% | -52 shares | 66K | $150.17 | 8.06K |
| Q1 2021 | share | Increase | +0.79% | 64 shares | 123K | $140.74 | 8.11K |
| Q4 2020 | share | Decrease | -6.16% | -529 shares | 99K | $126.13 | 8.05K |
| Q3 2020 | share | Decrease | -23.25% | -2.6K shares | -210K | $106.54 | 8.58K |
| Q2 2020 | share | Decrease | -30.19% | -4.83K shares | -208K | $99.82 | 11.18K |
| Q1 2020 | share | Decrease | -0.50% | -80 shares | -517K | $82.08 | 16.01K |
| Q4 2019 | share | Decrease | -0.18% | -29 shares | 120K | $111.9 | 16.09K |
| Q3 2019 | share | Decrease | -0.52% | -85 shares | -5K | $104.09 | 16.12K |
| Q2 2019 | share | Decrease | -3.97% | -670 shares | -15K | $103.33 | 16.21K |
| Q1 2019 | share | Decrease | -3.98% | -700 shares | 156K | $99.65 | 16.88K |
| Q4 2018 | share | Increase | +8.34% | 1.35K shares | -126K | $86.81 | 17.58K |
| Q3 2018 | share | Increase | +1.05% | 168 shares | 97K | $100.82 | 16.22K |
| Q2 2018 | share | Increase | 0.00% | 16.05K shares | 1.63M | $95.75 | 16.05K |