HM PAYSON & CO – Invesco S&P 500 Quality ETF Transaction History
HM PAYSON & CO portfolio value:
$860,000
portfolio value
HM PAYSON & CO quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.54% | 940 shares | -9K | $39.74 | 21.64K |
| Q2 2022 | share | Decrease | -3.70% | -795 shares | -204K | $42 | 20.70K |
| Q1 2022 | share | Decrease | -3.02% | -669 shares | -106K | $49.91 | 21.49K |
| Q4 2021 | share | Increase | +37.97% | 6.1K shares | 399K | $53.21 | 22.16K |
| Q3 2021 | share | Increase | +154.47% | 9.75K shares | 473K | $48.55 | 16.06K |
| Q2 2021 | share | Increase | +6.91% | 408 shares | 45K | $48.43 | 6.31K |
| Q1 2021 | share | Increase | +5.26% | 295 shares | 26K | $44.04 | 5.90K |
| Q4 2020 | share | Decrease | -51.69% | -6.00K shares | -213K | $41.7 | 5.61K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $38.12 | 11.61K | |
| Q2 2020 | share | Increase | +1.04% | 120 shares | 67K | $34.78 | 11.61K |
| Q1 2020 | share | Increase | +10.00% | 1.04K shares | -38K | $29.27 | 11.49K |
| Q4 2019 | share | Increase | 0.00% | 10.44K shares | 382K | $35.52 | 10.44K |