CARMICHAEL HILL & ASSOCIATES, INC. – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$153,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, 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 | 0.00% | 0 shares | -10K | $251.3 | 608 | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $267.88 | 608 | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $306.44 | 608 | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $321.86 | 608 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $298.19 | 608 | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $292.6 | 608 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $267.65 | 608 | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $260.63 | 608 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $234.36 | 608 | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $220.89 | 608 | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $187.7 | 608 | |
| Q4 2019 | share | Increase | 0.00% | 608 shares | 135K | $219.3 | 608 |