HC ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
HC ADVISORS, LLC portfolio value:
$335,000
portfolio value
HC 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 | Increase | +12.24% | 287 shares | 20K | $127.28 | 2.63K |
Q2 2022 | share | Increase | +31.17% | 557 shares | 33K | $134.23 | 2.34K |
Q1 2022 | share | Increase | +27.64% | 387 shares | 54K | $157.71 | 1.78K |
Q4 2021 | share | Decrease | -50.00% | -1.4K shares | -191K | $162.75 | 1.4K |
Q3 2021 | share | 0.00% | 0 shares | -3K | $149.82 | 2.8K | |
Q2 2021 | share | 0.00% | 0 shares | 25K | $150.17 | 2.8K | |
Q1 2021 | share | 0.00% | 0 shares | 40K | $140.74 | 2.8K | |
Q4 2020 | share | 0.00% | 0 shares | 54K | $126.13 | 2.8K | |
Q3 2020 | share | Increase | 0.00% | 2.8K shares | 303K | $106.54 | 2.8K |