HOWARD FINANCIAL SERVICES, LTD. – Invesco S&P 500 Equal Weight ETF Transaction History
HOWARD FINANCIAL SERVICES, LTD. portfolio value:
$38.29M
portfolio value
HOWARD FINANCIAL SERVICES, LTD. 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 | -1.12% | -3.42K shares | -2.55M | $127.28 | 300.89K |
| Q2 2022 | share | Increase | +1.62% | 4.84K shares | -6.38M | $134.23 | 304.31K |
| Q1 2022 | share | Increase | +8.11% | 22.46K shares | 2.14M | $157.71 | 299.47K |
| Q4 2021 | share | Increase | +6.92% | 17.92K shares | 6.26M | $162.75 | 277.00K |
| Q3 2021 | share | Increase | +8.29% | 19.82K shares | 2.75M | $149.82 | 259.07K |
| Q2 2021 | share | Increase | +8.87% | 19.49K shares | 4.93M | $150.17 | 239.24K |
| Q1 2021 | share | Increase | +13.85% | 26.73K shares | 6.51M | $140.74 | 219.75K |
| Q4 2020 | share | Increase | +4.92% | 9.05K shares | 4.72M | $126.13 | 193.01K |
| Q3 2020 | share | Decrease | -0.16% | -297 shares | 1.13M | $106.54 | 183.96K |
| Q2 2020 | share | Decrease | -17.71% | -39.65K shares | -63K | $99.82 | 184.25K |
| Q1 2020 | share | Increase | +15.35% | 29.8K shares | -3.65M | $82.08 | 223.91K |
| Q4 2019 | share | Increase | +4.33% | 8.05K shares | 2.35M | $111.9 | 194.11K |
| Q3 2019 | share | Increase | +6.45% | 11.28K shares | 1.26M | $104.09 | 186.05K |
| Q2 2019 | share | Increase | +8.36% | 13.48K shares | 1.99M | $103.33 | 174.77K |
| Q1 2019 | share | Increase | +5.50% | 8.41K shares | 2.87M | $99.65 | 161.29K |
| Q4 2018 | share | Increase | 0.00% | 152.87K shares | 13.97M | $86.81 | 152.87K |