MJP ASSOCIATES INC /ADV – Invesco S&P 500 Pure Growth ETF Transaction History
MJP ASSOCIATES INC /ADV portfolio value:
$357,000
portfolio value
MJP ASSOCIATES INC /ADV quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 6 shares | -6K | $144.56 | 2.46K |
| Q2 2022 | share | Decrease | -5.85% | -153 shares | -118K | $147.64 | 2.46K |
| Q1 2022 | share | Decrease | -2.21% | -59 shares | -79K | $183.78 | 2.61K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $211.16 | 2.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $192.56 | 2.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $184.12 | 2.67K | |
| Q1 2021 | share | Decrease | -0.56% | -15 shares | 1K | $164.26 | 2.67K |
| Q4 2020 | share | Increase | 0.00% | 2.68K shares | 438K | $162.92 | 2.68K |