HHM WEALTH ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
HHM WEALTH ADVISORS, LLC portfolio value:
$1.00M
portfolio value
HHM WEALTH ADVISORS, LLC 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 | Decrease | -5.97% | -500 shares | -122K | $127.28 | 7.87K |
| Q2 2022 | share | 0.00% | 0 shares | -197K | $134.23 | 8.37K | |
| Q1 2022 | share | Decrease | -5.63% | -500 shares | -124K | $157.71 | 8.37K |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $162.75 | 8.87K | |
| Q3 2021 | share | Decrease | -7.02% | -670 shares | -109K | $149.82 | 8.87K |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $150.17 | 9.54K | |
| Q1 2021 | share | Increase | +5.53% | 500 shares | 198K | $140.74 | 9.54K |
| Q4 2020 | share | 0.00% | 0 shares | 176K | $126.13 | 9.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $106.54 | 9.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $99.82 | 9.04K | |
| Q1 2020 | share | Decrease | -12.27% | -1.26K shares | -433K | $82.08 | 9.04K |
| Q4 2019 | share | Increase | +25.27% | 2.08K shares | 303K | $111.9 | 10.31K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $104.09 | 8.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $103.33 | 8.23K | |
| Q1 2019 | share | Decrease | -6.08% | -533 shares | 59K | $99.65 | 8.23K |
| Q4 2018 | share | Increase | 0.00% | 8.76K shares | 801K | $86.81 | 8.76K |