CARMICHAEL HILL & ASSOCIATES, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$121,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +32.51% | 512 shares | 23K | $57.83 | 2.08K |
Q2 2022 | share | Increase | +0.51% | 8 shares | -7K | $62 | 1.57K |
Q1 2022 | share | Increase | +0.51% | 8 shares | -2K | $67.09 | 1.56K |
Q4 2021 | share | Increase | +0.39% | 6 shares | 13K | $68.43 | 1.55K |
Q3 2021 | share | Increase | +0.45% | 7 shares | 0 | $60.66 | 1.55K |
Q2 2021 | share | Increase | +0.39% | 6 shares | 4K | $60.48 | 1.54K |
Q1 2021 | share | Increase | +0.39% | 6 shares | 4K | $57.51 | 1.54K |
Q4 2020 | share | Increase | +0.46% | 7 shares | 4K | $55.37 | 1.53K |
Q3 2020 | share | Increase | +0.59% | 9 shares | 7K | $52.61 | 1.52K |
Q2 2020 | share | Increase | +0.73% | 11 shares | 4K | $48.47 | 1.51K |
Q1 2020 | share | Increase | +0.60% | 9 shares | -16K | $45.46 | 1.50K |
Q4 2019 | share | Increase | 0.00% | 1.49K shares | 87K | $56.14 | 1.49K |