RAYMOND JAMES & ASSOCIATES – Invesco S&P 500 Equal Weight ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$171.74M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -0.70% | -9.54K shares | -10.66M | $127.28 | 1.34M |
| Q2 2022 | share | Increase | +3.23% | 42.54K shares | -25.19M | $134.23 | 1.35M |
| Q1 2022 | share | Decrease | -3.57% | -48.72K shares | -14.56M | $157.71 | 1.31M |
| Q4 2021 | share | Decrease | -1.48% | -20.51K shares | 14.57M | $162.75 | 1.36M |
| Q3 2021 | share | Increase | +2.09% | 28.42K shares | 3.02M | $149.82 | 1.38M |
| Q2 2021 | share | Increase | +9.21% | 114.50K shares | 28.52M | $150.17 | 1.35M |
| Q1 2021 | share | Increase | +4.17% | 49.69K shares | 23.88M | $140.74 | 1.24M |
| Q4 2020 | share | Increase | +14.35% | 149.72K shares | 39.36M | $126.13 | 1.19M |
| Q3 2020 | share | Decrease | -7.68% | -86.79K shares | -2.20M | $106.54 | 1.04M |
| Q2 2020 | share | Decrease | -18.87% | -262.90K shares | -2.04M | $99.82 | 1.13M |
| Q1 2020 | share | Decrease | -10.04% | -155.43K shares | -62.14M | $82.08 | 1.39M |
| Q4 2019 | share | Increase | +1.50% | 22.81K shares | 14.29M | $111.9 | 1.54M |
| Q3 2019 | share | Decrease | -1.86% | -28.94K shares | -2.69M | $104.09 | 1.52M |
| Q2 2019 | share | Increase | +5.20% | 76.84K shares | 13.24M | $103.33 | 1.55M |
| Q1 2019 | share | Decrease | -16.77% | -297.64K shares | -7.93M | $99.65 | 1.47M |
| Q4 2018 | share | Increase | +9.07% | 147.58K shares | -11.59M | $86.81 | 1.77M |
| Q3 2018 | share | Increase | +5.02% | 77.85K shares | 15.94M | $100.82 | 1.62M |
| Q2 2018 | share | Increase | 0.00% | 1.54M shares | 157.91M | $95.75 | 1.54M |