MJP ASSOCIATES INC /ADV – Invesco S&P SmallCap 600 Pure Value ETF Transaction History
MJP ASSOCIATES INC /ADV portfolio value:
$19.18M
portfolio value
MJP ASSOCIATES INC /ADV quarter portfolio value change:
-8.14%
quarter
Invesco S&P SmallCap 600 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.58% | 3.92K shares | -1.37M | $76.33 | 251.37K |
| Q2 2022 | share | Increase | +6.32% | 14.71K shares | -1.95M | $83.09 | 247.45K |
| Q1 2022 | share | Increase | +805.67% | 207.04K shares | 19.99M | $96.74 | 232.73K |
| Q4 2021 | share | Increase | +9.12% | 2.14K shares | 332K | $96.13 | 25.69K |
| Q3 2021 | share | Increase | +33.68% | 5.93K shares | 516K | $92.95 | 23.55K |
| Q2 2021 | share | Increase | 0.00% | 17.61K shares | 1.67M | $94.74 | 17.61K |