CARMICHAEL HILL & ASSOCIATES, INC. – Invesco S&P 500 Equal Weight Financials ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$484,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-3.69%
quarter
Invesco S&P 500 Equal Weight Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 15 shares | -18K | $51.22 | 9.45K |
| Q2 2022 | share | Increase | +5.42% | 485 shares | -68K | $53.18 | 9.44K |
| Q1 2022 | share | Decrease | -5.47% | -518 shares | -40K | $63.69 | 8.95K |
| Q4 2021 | share | Increase | +0.04% | 4 shares | 29K | $64.41 | 9.47K |
| Q3 2021 | share | Decrease | -10.79% | -1.14K shares | -53K | $61.37 | 9.46K |
| Q2 2021 | share | Decrease | -4.43% | -492 shares | 14K | $59.51 | 10.61K |
| Q1 2021 | share | Decrease | -4.98% | -582 shares | 59K | $55.38 | 11.10K |
| Q4 2020 | share | Increase | +1.63% | 187 shares | 123K | $47.41 | 11.68K |
| Q3 2020 | share | Increase | +16.12% | 1.59K shares | 69K | $37.42 | 11.50K |
| Q2 2020 | share | Decrease | -5.72% | -601 shares | 39K | $36.36 | 9.90K |
| Q1 2020 | share | Decrease | -9.45% | -1.09K shares | -214K | $30.4 | 10.50K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $44.91 | 11.60K | |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 3K | $41.65 | 11.60K |
| Q2 2019 | share | Decrease | -1.02% | -120 shares | 31K | $41.16 | 11.6K |
| Q1 2019 | share | Increase | 0.00% | 11.72K shares | 472K | $38.06 | 11.72K |