HIGHLANDER CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$151,000
portfolio value
HIGHLANDER 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 | -9K | $127.28 | 1.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $134.23 | 1.19K | |
| Q1 2022 | share | Increase | +9.17% | 100 shares | 11K | $157.71 | 1.19K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $162.75 | 1.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $149.82 | 1.09K | |
| Q2 2021 | share | Increase | +4.81% | 50 shares | 17K | $150.17 | 1.09K |
| Q1 2021 | share | Increase | +23.81% | 200 shares | 40K | $140.74 | 1.04K |
| Q4 2020 | share | Increase | +5.00% | 40 shares | 21K | $126.13 | 840 |
| Q3 2020 | share | Increase | 0.00% | 800 shares | 86K | $106.54 | 800 |