BARNETT & COMPANY, INC. – Invesco S&P 500 Quality ETF Transaction History
BARNETT & COMPANY, INC. portfolio value:
$228,000
portfolio value
BARNETT & COMPANY, 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 | -37.33% | -3.41K shares | -156K | $39.74 | 5.73K |
| Q2 2022 | share | Increase | +3.17% | 281 shares | -59K | $42 | 9.15K |
| Q1 2022 | share | Increase | +26.24% | 1.84K shares | 69K | $49.91 | 8.87K |
| Q4 2021 | share | Decrease | -7.87% | -600 shares | 4K | $53.21 | 7.02K |
| Q3 2021 | share | Decrease | -78.22% | -27.39K shares | -1.33M | $48.55 | 7.62K |
| Q2 2021 | share | Decrease | -72.97% | -94.55K shares | -4.04M | $48.43 | 35.02K |
| Q1 2021 | share | Increase | +11.38% | 13.24K shares | 846K | $44.04 | 129.57K |
| Q4 2020 | share | Increase | +9.33% | 9.93K shares | 784K | $41.7 | 116.33K |
| Q3 2020 | share | Increase | +149.77% | 63.80K shares | 2.60M | $38.12 | 106.40K |
| Q2 2020 | share | Increase | 0.00% | 42.60K shares | 1.50M | $34.78 | 42.60K |