RAYMOND JAMES TRUST N.A. – Invesco S&P 500 Equal Weight ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.57M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | Increase | +3.79% | 1.02K shares | -58K | $127.28 | 28.12K |
| Q2 2022 | share | Decrease | -15.97% | -5.14K shares | -1.44M | $134.23 | 27.09K |
| Q1 2022 | share | Increase | +6.72% | 2.03K shares | 168K | $157.71 | 32.24K |
| Q4 2021 | share | Increase | +25.21% | 6.08K shares | 1.30M | $162.75 | 30.21K |
| Q3 2021 | share | Decrease | -7.58% | -1.98K shares | -320K | $149.82 | 24.13K |
| Q2 2021 | share | Increase | +19.11% | 4.19K shares | 829K | $150.17 | 26.11K |
| Q1 2021 | share | Decrease | -26.50% | -7.90K shares | -697K | $140.74 | 21.92K |
| Q4 2020 | share | Increase | +10.10% | 2.73K shares | 874K | $126.13 | 29.82K |
| Q3 2020 | share | Decrease | -0.95% | -260 shares | 146K | $106.54 | 27.08K |
| Q2 2020 | share | Increase | +2.35% | 627 shares | 538K | $99.82 | 27.34K |
| Q1 2020 | share | Decrease | -11.48% | -3.46K shares | -1.24M | $82.08 | 26.72K |
| Q4 2019 | share | Decrease | -0.95% | -289 shares | 200K | $111.9 | 30.18K |
| Q3 2019 | share | Decrease | -2.84% | -890 shares | -88K | $104.09 | 30.47K |
| Q2 2019 | share | Decrease | -0.46% | -146 shares | 90K | $103.33 | 31.36K |
| Q1 2019 | share | Increase | +8.93% | 2.58K shares | 647K | $99.65 | 31.50K |
| Q4 2018 | share | Increase | +7.30% | 1.96K shares | -236K | $86.81 | 28.92K |
| Q3 2018 | share | Increase | +1.32% | 352 shares | 169K | $100.82 | 26.95K |
| Q2 2018 | share | Increase | 0.00% | 26.60K shares | 2.71M | $95.75 | 26.60K |