RAYMOND JAMES TRUST N.A. – Invesco S&P 500 Pure Value ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$4.04M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 250 shares | -284K | $69.84 | 57.84K |
| Q2 2022 | share | Increase | +2200.92% | 55.08K shares | 4.11M | $75.09 | 57.59K |
| Q1 2022 | share | Decrease | -9.15% | -252 shares | -9K | $85.65 | 2.50K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $80.8 | 2.75K | |
| Q3 2021 | share | Decrease | -49.03% | -2.65K shares | -209K | $75.81 | 2.75K |
| Q2 2021 | share | Increase | +1.31% | 70 shares | 23K | $76.73 | 5.40K |
| Q1 2021 | share | Decrease | -75.96% | -16.85K shares | -969K | $73.3 | 5.33K |
| Q4 2020 | share | Increase | 0.00% | 22.19K shares | 1.36M | $60.56 | 22.19K |
| Q3 2020 | share | Decrease | -100.00% | -27.99K shares | -1.33M | $48.12 | 0 |
| Q2 2020 | share | Decrease | -46.31% | -24.14K shares | -747K | $46.57 | 27.99K |
| Q1 2020 | share | Increase | 0.00% | 52.14K shares | 2.08M | $38.73 | 52.14K |