HARRELL INVESTMENT PARTNERS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
HARRELL INVESTMENT PARTNERS, LLC portfolio value:
$319,000
portfolio value
HARRELL INVESTMENT PARTNERS, 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 | -29.87% | -1.06K shares | -160K | $127.28 | 2.50K |
| Q2 2022 | share | Increase | +12.80% | 405 shares | -20K | $134.23 | 3.56K |
| Q1 2022 | share | Decrease | -5.58% | -187 shares | -46K | $157.71 | 3.16K |
| Q4 2021 | share | Increase | +24.94% | 669 shares | 143K | $162.75 | 3.35K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $149.82 | 2.68K | |
| Q2 2021 | share | Decrease | -7.84% | -228 shares | -8K | $150.17 | 2.68K |
| Q1 2021 | share | Increase | 0.00% | 2.91K shares | 412K | $140.74 | 2.91K |