CARMICHAEL HILL & ASSOCIATES, INC. – Invesco S&P 500 Equal Weight Technology ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$147,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | +8.53% | 51 shares | 6K | $226.41 | 649 |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $236.33 | 598 | |
| Q1 2022 | share | Increase | +2.22% | 13 shares | -17K | $289.14 | 598 |
| Q4 2021 | share | Decrease | -0.34% | -2 shares | 21K | $324.97 | 585 |
| Q3 2021 | share | Increase | +3.53% | 20 shares | 5K | $288.22 | 587 |
| Q2 2021 | share | Increase | +1.80% | 10 shares | 14K | $289.7 | 567 |
| Q1 2021 | share | Increase | +0.72% | 4 shares | 10K | $269.16 | 557 |
| Q4 2020 | share | Increase | +15.45% | 74 shares | 39K | $252.46 | 553 |
| Q3 2020 | share | Increase | +31.96% | 116 shares | 29K | $209 | 479 |
| Q2 2020 | share | Decrease | -21.94% | -102 shares | -2K | $196.8 | 363 |
| Q1 2020 | share | Increase | +2.88% | 13 shares | -16K | $156.96 | 465 |
| Q4 2019 | share | Increase | 0.00% | 452 shares | 90K | $193.88 | 452 |