J.W. COLE ADVISORS, INC. – Invesco S&P 500 Quality ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.62M
portfolio value
J.W. COLE ADVISORS, INC. 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 | -5.07% | -2.18K shares | -184K | $39.74 | 40.84K |
| Q2 2022 | share | Increase | +2.76% | 1.15K shares | -283K | $42 | 43.03K |
| Q1 2022 | share | Increase | +3897.76% | 1.65M shares | -1.81M | $49.91 | 1.69M |
| Q4 2021 | share | Increase | 0.00% | 42.37K shares | 2.25M | $53.21 | 42.37K |
| Q3 2021 | share | Decrease | -100.00% | -39.45K shares | -1.91M | $48.55 | 0 |
| Q2 2021 | share | Increase | +10.87% | 3.86K shares | 340K | $48.43 | 39.45K |
| Q1 2021 | share | Decrease | -2.42% | -881 shares | 42K | $44.04 | 35.58K |
| Q4 2020 | share | Increase | +152.19% | 22.00K shares | 977K | $41.7 | 36.46K |
| Q3 2020 | share | Decrease | -66.40% | -28.57K shares | -965K | $38.12 | 14.46K |
| Q2 2020 | share | Increase | +428.49% | 34.89K shares | 1.28M | $34.78 | 43.03K |
| Q1 2020 | share | Decrease | -65.64% | -15.55K shares | -623K | $29.27 | 8.14K |
| Q4 2019 | share | Increase | 0.00% | 23.70K shares | 867K | $35.52 | 23.70K |