HIGHTOWER ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$116.80M
portfolio value
HIGHTOWER ADVISORS, 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 | Decrease | -14.69% | -158.08K shares | -27.61M | $127.28 | 917.75K |
| Q2 2022 | share | Increase | +7.93% | 79.02K shares | -12.79M | $134.23 | 1.07M |
| Q1 2022 | share | Increase | +23.07% | 186.83K shares | 25.40M | $157.71 | 996.81K |
| Q4 2021 | share | Increase | +48.14% | 263.22K shares | 49.92M | $162.75 | 809.98K |
| Q3 2021 | share | Increase | +20.44% | 92.77K shares | 13.44M | $149.82 | 546.75K |
| Q2 2021 | share | Increase | +5.65% | 24.27K shares | 7.57M | $150.17 | 453.98K |
| Q1 2021 | share | Increase | +3.10% | 12.91K shares | 7.67M | $140.74 | 429.71K |
| Q4 2020 | share | Increase | +37.34% | 113.32K shares | 20.37M | $126.13 | 416.79K |
| Q3 2020 | share | Decrease | -10.28% | -34.78K shares | -1.60M | $106.54 | 303.46K |
| Q2 2020 | share | Decrease | -9.97% | -37.44K shares | 2.85M | $99.82 | 338.24K |
| Q1 2020 | share | Decrease | -65.30% | -706.89K shares | -93.70M | $82.08 | 375.69K |
| Q4 2019 | share | Decrease | -6.36% | -73.53K shares | 335K | $111.9 | 1.08M |
| Q3 2019 | share | Decrease | -1.44% | -16.84K shares | -1.50M | $104.09 | 1.15M |
| Q2 2019 | share | Increase | +1.58% | 18.22K shares | 5.85M | $103.33 | 1.17M |
| Q1 2019 | share | Increase | +1.73% | 19.58K shares | 16.83M | $99.65 | 1.15M |
| Q4 2018 | share | Decrease | -9.06% | -113.05K shares | -29.57M | $86.81 | 1.13M |
| Q3 2018 | share | Increase | +11.84% | 132.12K shares | 19.61M | $100.82 | 1.24M |
| Q2 2018 | share | Increase | 0.00% | 1.11M shares | 113.71M | $95.75 | 1.11M |