FIRST AMERICAN TRUST, FSB – Invesco S&P 500 Quality ETF Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$600,000
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -105 shares | -39K | $39.74 | 15.10K |
| Q2 2022 | share | Decrease | -5.40% | -868 shares | -164K | $42 | 15.21K |
| Q1 2022 | share | Decrease | -16.15% | -3.09K shares | -217K | $49.91 | 16.08K |
| Q4 2021 | share | Increase | +6.53% | 1.17K shares | 146K | $53.21 | 19.17K |
| Q3 2021 | share | Decrease | -2.02% | -372 shares | -19K | $48.55 | 18.00K |
| Q2 2021 | share | Decrease | -40.53% | -12.52K shares | -477K | $48.43 | 18.37K |
| Q1 2021 | share | Decrease | -37.24% | -18.33K shares | -703K | $44.04 | 30.89K |
| Q4 2020 | share | Decrease | -2.70% | -1.36K shares | 117K | $41.7 | 49.22K |
| Q3 2020 | share | Increase | +0.24% | 121 shares | 169K | $38.12 | 50.59K |
| Q2 2020 | share | Increase | +25.89% | 10.37K shares | 586K | $34.78 | 50.47K |
| Q1 2020 | share | Increase | +8.89% | 3.27K shares | -146K | $29.27 | 40.09K |
| Q4 2019 | share | Increase | +15.42% | 4.91K shares | 277K | $35.52 | 36.82K |
| Q3 2019 | share | Increase | +30.81% | 7.51K shares | 263K | $32.43 | 31.90K |
| Q2 2019 | share | Increase | +6.90% | 1.57K shares | 74K | $31.87 | 24.38K |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $30.81 | 22.81K | |
| Q4 2018 | share | Decrease | -7.76% | -1.91K shares | -177K | $26.58 | 22.81K |
| Q3 2018 | share | Decrease | -14.87% | -4.31K shares | -61K | $31.18 | 24.73K |
| Q2 2018 | share | Increase | 0.00% | 29.05K shares | 872K | $28.38 | 29.05K |