JOHNSON INVESTMENT COUNSEL INC – Invesco S&P 500 Low Volatility ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.54M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.85% | 1.21K shares | -108K | $57.83 | 44.02K |
| Q2 2022 | share | Increase | +2.74% | 1.14K shares | -141K | $62 | 42.80K |
| Q1 2022 | share | Increase | +6.79% | 2.65K shares | 117K | $67.09 | 41.66K |
| Q4 2021 | share | Decrease | -0.91% | -359 shares | 282K | $68.43 | 39.01K |
| Q3 2021 | share | Decrease | -2.19% | -880 shares | -56K | $60.66 | 39.37K |
| Q2 2021 | share | Decrease | -4.75% | -2.00K shares | -5K | $60.48 | 40.25K |
| Q1 2021 | share | Decrease | -5.79% | -2.59K shares | -65K | $57.51 | 42.26K |
| Q4 2020 | share | Increase | +0.17% | 75 shares | 120K | $55.37 | 44.85K |
| Q3 2020 | share | Increase | +4.31% | 1.85K shares | 269K | $52.61 | 44.78K |
| Q2 2020 | share | Increase | +1.48% | 625 shares | 148K | $48.47 | 42.92K |
| Q1 2020 | share | Decrease | -0.91% | -387 shares | -506K | $45.46 | 42.30K |
| Q4 2019 | share | Increase | +4.03% | 1.65K shares | 115K | $56.14 | 42.69K |
| Q3 2019 | share | Increase | +0.91% | 371 shares | 139K | $55.4 | 41.03K |
| Q2 2019 | share | Increase | +3.48% | 1.36K shares | 168K | $52.36 | 40.66K |
| Q1 2019 | share | Decrease | -1.04% | -413 shares | 218K | $49.82 | 39.29K |
| Q4 2018 | share | Increase | +5.23% | 1.97K shares | -16K | $43.9 | 39.71K |
| Q3 2018 | share | Increase | 0.00% | 37.73K shares | 1.86M | $46.34 | 37.73K |