MJP ASSOCIATES INC /ADV – Invesco S&P 500 Equal Weight ETF Transaction History
MJP ASSOCIATES INC /ADV portfolio value:
$60.83M
portfolio value
MJP ASSOCIATES INC /ADV 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 | +12.01% | 51.23K shares | 3.55M | $127.28 | 477.94K |
| Q2 2022 | share | Increase | +25.44% | 86.52K shares | 3.61M | $134.23 | 426.70K |
| Q1 2022 | share | Decrease | -0.19% | -652 shares | -1.85M | $157.71 | 340.17K |
| Q4 2021 | share | Decrease | -2.18% | -7.59K shares | 3.31M | $162.75 | 340.82K |
| Q3 2021 | share | Increase | +1.77% | 6.04K shares | 595K | $149.82 | 348.41K |
| Q2 2021 | share | Increase | +3.90% | 12.86K shares | 4.92M | $150.17 | 342.36K |
| Q1 2021 | share | Increase | +67.77% | 133.10K shares | 21.62M | $140.74 | 329.50K |
| Q4 2020 | share | Increase | 0.00% | 196.39K shares | 25.04M | $126.13 | 196.39K |