BURNS J W & CO INC/NY – Invesco S&P 500 Equal Weight ETF Transaction History
BURNS J W & CO INC/NY portfolio value:
$1.36M
portfolio value
BURNS J W & CO INC/NY 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 | Decrease | -0.14% | -15 shares | -76K | $127.28 | 10.69K |
| Q2 2022 | share | Decrease | -1.52% | -165 shares | -278K | $134.23 | 10.70K |
| Q1 2022 | share | Decrease | -0.41% | -45 shares | -62K | $157.71 | 10.87K |
| Q4 2021 | share | Decrease | -0.14% | -15 shares | 139K | $162.75 | 10.91K |
| Q3 2021 | share | Decrease | -3.54% | -401 shares | -70K | $149.82 | 10.93K |
| Q2 2021 | share | Decrease | -4.43% | -525 shares | 28K | $150.17 | 11.33K |
| Q1 2021 | share | Decrease | -2.68% | -327 shares | 126K | $140.74 | 11.85K |
| Q4 2020 | share | Decrease | -0.29% | -35 shares | 233K | $126.13 | 12.18K |
| Q3 2020 | share | Decrease | -4.38% | -560 shares | 20K | $106.54 | 12.22K |
| Q2 2020 | share | Increase | +0.35% | 45 shares | 231K | $99.82 | 12.78K |
| Q1 2020 | share | Decrease | -12.50% | -1.82K shares | -614K | $82.08 | 12.73K |
| Q4 2019 | share | Decrease | -1.09% | -160 shares | 93K | $111.9 | 14.55K |
| Q3 2019 | share | Decrease | -15.60% | -2.72K shares | -289K | $104.09 | 14.71K |
| Q2 2019 | share | Decrease | -2.22% | -395 shares | 18K | $103.33 | 17.43K |
| Q1 2019 | share | Decrease | -11.03% | -2.21K shares | 30K | $99.65 | 17.83K |
| Q4 2018 | share | Decrease | -16.47% | -3.95K shares | -731K | $86.81 | 20.04K |
| Q3 2018 | share | Decrease | -2.12% | -520 shares | 65K | $100.82 | 23.99K |
| Q2 2018 | share | Increase | 0.00% | 24.51K shares | 2.49M | $95.75 | 24.51K |