HENGEHOLD CAPITAL MANAGEMENT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$366,000
portfolio value
HENGEHOLD 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 | Decrease | -0.03% | -1 shares | -21K | $127.28 | 2.87K |
| Q2 2022 | share | Increase | +0.24% | 7 shares | -66K | $134.23 | 2.88K |
| Q1 2022 | share | Increase | +0.14% | 4 shares | -14K | $157.71 | 2.87K |
| Q4 2021 | share | Increase | +2.46% | 69 shares | 48K | $162.75 | 2.86K |
| Q3 2021 | share | Increase | +0.90% | 25 shares | 1K | $149.82 | 2.8K |
| Q2 2021 | share | Decrease | -9.46% | -290 shares | -16K | $150.17 | 2.77K |
| Q1 2021 | share | Increase | +4.82% | 141 shares | 61K | $140.74 | 3.06K |
| Q4 2020 | share | Decrease | -25.08% | -979 shares | -49K | $126.13 | 2.92K |
| Q3 2020 | share | Decrease | -19.43% | -941 shares | -71K | $106.54 | 3.90K |
| Q2 2020 | share | Decrease | -98.16% | -258.62K shares | -21.64M | $99.82 | 4.84K |
| Q1 2020 | share | Decrease | -32.21% | -125.21K shares | -22.84M | $82.08 | 263.47K |
| Q4 2019 | share | Decrease | -2.78% | -11.10K shares | 1.76M | $111.9 | 388.68K |
| Q3 2019 | share | Decrease | -0.84% | -3.37K shares | -252K | $104.09 | 399.78K |
| Q2 2019 | share | Increase | +1.13% | 4.49K shares | 1.82M | $103.33 | 403.16K |
| Q1 2019 | share | Increase | 0.00% | 398.66K shares | 41.63M | $99.65 | 398.66K |
| Q4 2018 | share | Decrease | -100.00% | -435.68K shares | -46.53M | $86.81 | 0 |
| Q3 2018 | share | Increase | +6.10% | 25.06K shares | 4.69M | $100.82 | 435.68K |
| Q2 2018 | share | Increase | 0.00% | 410.62K shares | 41.83M | $95.75 | 410.62K |