HIGH FALLS ADVISORS, INC – Invesco S&P 500 Equal Weight ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$240,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | Increase | +1.56% | 29 shares | -9K | $127.28 | 1.88K |
| Q2 2022 | share | Increase | +1.15% | 21 shares | -40K | $134.23 | 1.85K |
| Q1 2022 | share | Increase | +0.38% | 7 shares | -8K | $157.71 | 1.83K |
| Q4 2021 | share | Decrease | -9.29% | -187 shares | -5K | $162.75 | 1.82K |
| Q3 2021 | share | Increase | +0.40% | 8 shares | 0 | $149.82 | 2.01K |
| Q2 2021 | share | Increase | +0.75% | 15 shares | 20K | $150.17 | 2.00K |
| Q1 2021 | share | Decrease | -0.80% | -16 shares | 26K | $140.74 | 1.99K |
| Q4 2020 | share | Increase | 0.00% | 2.00K shares | 256K | $126.13 | 2.00K |
| Q3 2020 | share | Decrease | -100.00% | -2.99K shares | -305K | $106.54 | 0 |
| Q2 2020 | share | Decrease | -93.52% | -43.22K shares | -3.57M | $99.82 | 2.99K |
| Q1 2020 | share | Decrease | -76.08% | -147.00K shares | -18.47M | $82.08 | 46.21K |
| Q4 2019 | share | Increase | +5.90% | 10.76K shares | 2.64M | $111.9 | 193.22K |
| Q3 2019 | share | Increase | +3.10% | 5.47K shares | 641K | $104.09 | 182.46K |
| Q2 2019 | share | Decrease | -1.28% | -2.29K shares | 355K | $103.33 | 176.98K |
| Q1 2019 | share | Increase | +2.52% | 4.40K shares | 2.74M | $99.65 | 179.27K |
| Q4 2018 | share | Decrease | -2.93% | -5.27K shares | -3.25M | $86.81 | 174.87K |
| Q3 2018 | share | Increase | +1.31% | 2.32K shares | 1.12M | $100.82 | 180.14K |
| Q2 2018 | share | Increase | 0.00% | 177.82K shares | 18.11M | $95.75 | 177.82K |