CAHILL FINANCIAL ADVISORS INC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
CAHILL FINANCIAL ADVISORS INC portfolio value:
$2.07M
portfolio value
CAHILL FINANCIAL ADVISORS INC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.27% | -106 shares | -165K | $251.3 | 8.24K |
Q2 2022 | share | Decrease | -1.17% | -99 shares | -353K | $267.88 | 8.34K |
Q1 2022 | share | Decrease | -1.40% | -120 shares | -157K | $306.44 | 8.44K |
Q4 2021 | share | Increase | +0.09% | 8 shares | 194K | $321.86 | 8.56K |
Q3 2021 | share | Increase | +0.07% | 6 shares | 46K | $298.19 | 8.55K |
Q2 2021 | share | Increase | +0.94% | 80 shares | 233K | $292.6 | 8.55K |
Q1 2021 | share | Decrease | -0.62% | -53 shares | 43K | $267.65 | 8.47K |
Q4 2020 | share | Increase | +0.05% | 4 shares | 223K | $260.63 | 8.52K |
Q3 2020 | share | 0.00% | 0 shares | 113K | $234.36 | 8.52K | |
Q2 2020 | share | Increase | +0.08% | 7 shares | 283K | $220.89 | 8.52K |
Q1 2020 | share | Decrease | -0.75% | -64 shares | -290K | $187.7 | 8.51K |
Q4 2019 | share | Increase | +0.08% | 7 shares | 221K | $219.3 | 8.57K |
Q3 2019 | share | Increase | 0.00% | 8.57K shares | 1.68M | $193.77 | 8.57K |