BURNS J W & CO INC/NY – Invesco S&P 500 Quality ETF Transaction History
BURNS J W & CO INC/NY portfolio value:
$1.03M
portfolio value
BURNS J W & CO INC/NY 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 | Decrease | -0.06% | -16 shares | -60K | $39.74 | 26.02K |
| Q2 2022 | share | Increase | +0.13% | 35 shares | -204K | $42 | 26.03K |
| Q1 2022 | share | Decrease | -0.01% | -3 shares | -86K | $49.91 | 26.00K |
| Q4 2021 | share | Increase | +1.98% | 506 shares | 146K | $53.21 | 26.00K |
| Q3 2021 | share | Decrease | -0.31% | -80 shares | -5K | $48.55 | 25.49K |
| Q2 2021 | share | Decrease | -3.44% | -910 shares | 69K | $48.43 | 25.57K |
| Q1 2021 | share | Decrease | -2.15% | -582 shares | 34K | $44.04 | 26.48K |
| Q4 2020 | share | Decrease | -0.11% | -30 shares | 92K | $41.7 | 27.07K |
| Q3 2020 | share | Decrease | -0.15% | -40 shares | 87K | $38.12 | 27.1K |
| Q2 2020 | share | Increase | +5.09% | 1.31K shares | 188K | $34.78 | 27.14K |
| Q1 2020 | share | Decrease | -2.12% | -559 shares | -192K | $29.27 | 25.82K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $35.52 | 26.38K | |
| Q3 2019 | share | Decrease | -0.11% | -30 shares | 10K | $32.43 | 26.38K |
| Q2 2019 | share | Increase | +10.41% | 2.49K shares | 106K | $31.87 | 26.41K |
| Q1 2019 | share | Decrease | -0.13% | -30 shares | 103K | $30.81 | 23.92K |
| Q4 2018 | share | Decrease | -0.24% | -58 shares | -122K | $26.58 | 23.95K |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $31.18 | 24.01K | |
| Q2 2018 | share | Increase | 0.00% | 24.01K shares | 721K | $28.38 | 24.01K |