JOHNSON INVESTMENT COUNSEL INC – Invesco S&P 500 Top 50 ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$4.99M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-6.06%
quarter
Invesco S&P 500 Top 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -158 shares | -368K | $269.19 | 18.54K |
| Q2 2022 | share | Decrease | -0.69% | -130 shares | -1.25M | $286.57 | 18.69K |
| Q1 2022 | share | Decrease | -0.37% | -70 shares | -358K | $351.48 | 18.82K |
| Q4 2021 | share | Decrease | -3.43% | -671 shares | 518K | $371.02 | 18.89K |
| Q3 2021 | share | Decrease | -1.42% | -282 shares | -1K | $330.01 | 19.57K |
| Q2 2021 | share | Decrease | -1.17% | -235 shares | 503K | $324.58 | 19.85K |
| Q1 2021 | share | Decrease | -1.18% | -240 shares | 157K | $294.92 | 20.08K |
| Q4 2020 | share | Decrease | -9.71% | -2.18K shares | -98K | $282.89 | 20.32K |
| Q3 2020 | share | Decrease | -6.11% | -1.46K shares | 193K | $258.88 | 22.51K |
| Q2 2020 | share | Decrease | -0.42% | -100 shares | 996K | $234.36 | 23.97K |
| Q1 2020 | share | Decrease | -8.49% | -2.23K shares | -1.43M | $191.94 | 24.07K |
| Q4 2019 | share | Decrease | -0.54% | -143 shares | 521K | $227.84 | 26.31K |
| Q3 2019 | share | Decrease | -0.21% | -56 shares | 57K | $206.58 | 26.45K |
| Q2 2019 | share | Decrease | -4.62% | -1.28K shares | -77K | $203.16 | 26.51K |
| Q1 2019 | share | Decrease | -0.75% | -209 shares | 604K | $195.62 | 27.79K |
| Q4 2018 | share | Decrease | -2.32% | -666 shares | -961K | $172.56 | 28.00K |
| Q3 2018 | share | Increase | 0.00% | 28.67K shares | 5.99M | $199.48 | 28.67K |