MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, 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 | -100.00% | -4.14K shares | -556K | $127.28 | 0 |
| Q2 2022 | share | Decrease | -42.04% | -3.00K shares | -572K | $134.23 | 4.14K |
| Q1 2022 | share | Decrease | -70.62% | -17.18K shares | -2.83M | $157.71 | 7.15K |
| Q4 2021 | share | Increase | +486.67% | 20.19K shares | 3.34M | $162.75 | 24.34K |
| Q3 2021 | share | Increase | 0.00% | 4.14K shares | 622K | $149.82 | 4.14K |