HOYLECOHEN, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$6.32M
portfolio value
HOYLECOHEN, 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 | -9.39% | -5.14K shares | -1.03M | $127.28 | 49.65K |
| Q2 2022 | share | Decrease | -21.66% | -15.15K shares | -3.67M | $134.23 | 54.79K |
| Q1 2022 | share | Increase | +7.86% | 5.1K shares | 477K | $157.71 | 69.95K |
| Q4 2021 | share | Decrease | -0.13% | -87 shares | 826K | $162.75 | 64.85K |
| Q3 2021 | share | Increase | +1.44% | 923 shares | 80K | $149.82 | 64.93K |
| Q2 2021 | share | Increase | +3.69% | 2.27K shares | 903K | $150.17 | 64.01K |
| Q1 2021 | share | Increase | +4.38% | 2.58K shares | 1.20M | $140.74 | 61.73K |
| Q4 2020 | share | Increase | 0.00% | 59.15K shares | 7.54M | $126.13 | 59.15K |