HIGHTOWER ADVISORS, LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$55.32M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -841 shares | -3.45M | $251.3 | 218.87K |
| Q2 2022 | share | Increase | +0.10% | 223 shares | -8.56M | $267.88 | 219.71K |
| Q1 2022 | share | Increase | +2.41% | 5.16K shares | -1.26M | $306.44 | 219.49K |
| Q4 2021 | share | Increase | +1.91% | 4.01K shares | 6.11M | $321.86 | 214.32K |
| Q3 2021 | share | Increase | +0.64% | 1.33K shares | 1.23M | $298.19 | 210.31K |
| Q2 2021 | share | Increase | +3.73% | 7.52K shares | 7.27M | $292.6 | 208.97K |
| Q1 2021 | share | Increase | +0.35% | 706 shares | 1.46M | $267.65 | 201.45K |
| Q4 2020 | share | Increase | 0.00% | 200.75K shares | 52.52M | $260.63 | 200.75K |
| Q3 2020 | share | Decrease | -100.00% | -1.43K shares | -318K | $234.36 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $220.89 | 1.43K | |
| Q1 2020 | share | Increase | +0.70% | 10 shares | -43K | $187.7 | 1.43K |
| Q4 2019 | share | Increase | 0.00% | 1.42K shares | 316K | $219.3 | 1.42K |
| Q1 2019 | share | Decrease | -100.00% | -8.16K shares | -1.45M | $194.56 | 0 |
| Q4 2018 | share | Decrease | -0.51% | -42 shares | -239K | $174.77 | 8.16K |
| Q3 2018 | share | Decrease | -1.72% | -144 shares | 167K | $202.48 | 8.20K |
| Q2 2018 | share | Increase | 0.00% | 8.35K shares | 1.52M | $179.29 | 8.35K |