RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Invesco S&P 500 Pure Value ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$70.59M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | +37.16% | 273.86K shares | 15.25M | $69.84 | 1.01M |
| Q2 2022 | share | Decrease | -4.93% | -38.21K shares | -11.05M | $75.09 | 736.88K |
| Q1 2022 | share | Increase | +702.42% | 678.50K shares | 58.58M | $85.65 | 775.09K |
| Q4 2021 | share | Increase | +94.71% | 46.98K shares | 4.04M | $80.8 | 96.59K |
| Q3 2021 | share | Decrease | -90.73% | -485.49K shares | -37.53M | $75.81 | 49.61K |
| Q2 2021 | share | Increase | +7.06% | 35.28K shares | 4.31M | $76.73 | 535.10K |
| Q1 2021 | share | Increase | +4130.41% | 488.00K shares | 36.25M | $73.3 | 499.82K |
| Q4 2020 | share | Increase | +51.53% | 4.01K shares | 344K | $60.56 | 11.81K |
| Q3 2020 | share | Increase | 0.00% | 7.79K shares | 382K | $48.12 | 7.79K |
| Q2 2020 | share | Decrease | -100.00% | -5.94K shares | -238K | $46.57 | 0 |
| Q1 2020 | share | Decrease | -57.29% | -7.97K shares | -726K | $38.73 | 5.94K |
| Q4 2019 | share | Decrease | -37.86% | -8.48K shares | -488K | $66.25 | 13.91K |
| Q3 2019 | share | Decrease | -20.94% | -5.93K shares | -389K | $61.68 | 22.40K |
| Q2 2019 | share | Decrease | -18.90% | -6.60K shares | -362K | $61.44 | 28.33K |
| Q1 2019 | share | Increase | +3.19% | 1.07K shares | 278K | $59.23 | 34.93K |
| Q4 2018 | share | Increase | +21.40% | 5.96K shares | 10K | $53.09 | 33.85K |
| Q3 2018 | share | Decrease | -12.15% | -3.85K shares | -172K | $63.64 | 27.89K |
| Q2 2018 | share | Increase | 0.00% | 31.75K shares | 2.08M | $60.6 | 31.75K |