HHM WEALTH ADVISORS, LLC – Invesco S&P 500 Equal Weight Energy ETF Transaction History
HHM WEALTH ADVISORS, LLC portfolio value:
$126,000
portfolio value
HHM WEALTH ADVISORS, LLC quarter portfolio value change:
-0.80%
quarter
Invesco S&P 500 Equal Weight Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.31% | -93 shares | -7K | $61.01 | 2.06K |
| Q2 2022 | share | Decrease | -2.27% | -50 shares | -16K | $61.5 | 2.15K |
| Q1 2022 | share | Decrease | -3.50% | -80 shares | 40K | $67.35 | 2.20K |
| Q4 2021 | share | Decrease | -2.85% | -67 shares | 3K | $47.7 | 2.28K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -1K | $45.13 | 2.35K |
| Q2 2021 | share | Decrease | -27.87% | -909 shares | -24K | $44.97 | 2.35K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $39.78 | 3.26K | |
| Q4 2020 | share | Decrease | -43.39% | -2.49K shares | -29K | $30.54 | 3.26K |
| Q3 2020 | share | Decrease | -19.10% | -1.36K shares | -70K | $21.95 | 5.76K |
| Q2 2020 | share | Increase | +0.17% | 12 shares | 58K | $27.06 | 7.12K |
| Q1 2020 | share | Decrease | -0.07% | -5 shares | -199K | $19.14 | 7.10K |
| Q4 2019 | share | Increase | +1.07% | 75 shares | 29K | $45.14 | 7.11K |
| Q3 2019 | share | Decrease | -0.18% | -13 shares | -30K | $41.66 | 7.03K |
| Q2 2019 | share | Decrease | -6.62% | -500 shares | -40K | $45.31 | 7.05K |
| Q1 2019 | share | Decrease | -29.54% | -3.16K shares | -80K | $47 | 7.55K |
| Q4 2018 | share | Increase | 0.00% | 10.71K shares | 462K | $39.82 | 10.71K |