CARMICHAEL HILL & ASSOCIATES, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$3.12M
portfolio value
CARMICHAEL HILL & ASSOCIATES, 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 | +3.35% | 794 shares | -64K | $127.28 | 24.51K |
| Q2 2022 | share | Increase | +0.54% | 128 shares | -536K | $134.23 | 23.72K |
| Q1 2022 | share | Increase | +3.19% | 729 shares | -1K | $157.71 | 23.59K |
| Q4 2021 | share | Increase | +0.76% | 172 shares | 322K | $162.75 | 22.86K |
| Q3 2021 | share | Increase | +2.62% | 580 shares | 67K | $149.82 | 22.69K |
| Q2 2021 | share | Increase | +4.52% | 957 shares | 336K | $150.17 | 22.11K |
| Q1 2021 | share | Increase | +6.07% | 1.21K shares | 453K | $140.74 | 21.15K |
| Q4 2020 | share | Increase | +0.16% | 32 shares | 391K | $126.13 | 19.94K |
| Q3 2020 | share | Increase | +3.11% | 601 shares | 188K | $106.54 | 19.91K |
| Q2 2020 | share | Increase | +1.12% | 213 shares | 360K | $99.82 | 19.31K |
| Q1 2020 | share | Increase | +1.74% | 326 shares | -568K | $82.08 | 19.10K |
| Q4 2019 | share | Increase | +0.73% | 136 shares | 158K | $111.9 | 18.77K |
| Q3 2019 | share | Increase | +1.23% | 227 shares | 30K | $104.09 | 18.64K |
| Q2 2019 | share | Increase | +1.98% | 358 shares | 99K | $103.33 | 18.41K |
| Q1 2019 | share | Increase | +1.49% | 265 shares | 260K | $99.65 | 18.05K |
| Q4 2018 | share | Increase | 0.00% | 17.79K shares | 1.62M | $86.81 | 17.79K |