HOYLECOHEN, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$362,000
portfolio value
HOYLECOHEN, LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 23 shares | -11K | $226.41 | 1.6K |
| Q2 2022 | share | Decrease | -12.24% | -220 shares | -147K | $236.33 | 1.57K |
| Q1 2022 | share | Increase | +0.67% | 12 shares | -58K | $289.14 | 1.79K |
| Q4 2021 | share | Increase | +1.54% | 27 shares | 71K | $324.97 | 1.78K |
| Q3 2021 | share | Decrease | -1.12% | -20 shares | -9K | $288.22 | 1.75K |
| Q2 2021 | share | Decrease | -0.17% | -3 shares | 35K | $289.7 | 1.77K |
| Q1 2021 | share | Decrease | -9.13% | -179 shares | -16K | $269.16 | 1.78K |
| Q4 2020 | share | Decrease | -4.62% | -95 shares | 64K | $252.46 | 1.96K |
| Q3 2020 | share | Decrease | -2.38% | -50 shares | 14K | $209 | 2.05K |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $196.8 | 2.10K | |
| Q1 2020 | share | Decrease | -0.33% | -7 shares | -82K | $156.96 | 2.10K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $193.88 | 2.11K | |
| Q3 2019 | share | Decrease | -2.76% | -60 shares | -7K | $174.62 | 2.11K |
| Q2 2019 | share | Decrease | -2.91% | -65 shares | 4K | $172.82 | 2.17K |
| Q1 2019 | share | Decrease | -0.67% | -15 shares | 64K | $165.25 | 2.23K |
| Q4 2018 | share | Decrease | -1.70% | -39 shares | -69K | $136.47 | 2.25K |
| Q3 2018 | share | Decrease | -1.76% | -41 shares | 16K | $162.57 | 2.29K |
| Q2 2018 | share | Increase | 0.00% | 2.33K shares | 370K | $152.68 | 2.33K |