RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$178.67M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | +12.95% | 160.95K shares | 11.84M | $127.28 | 1.40M |
| Q2 2022 | share | Decrease | -5.94% | -78.54K shares | -41.57M | $134.23 | 1.24M |
| Q1 2022 | share | Increase | +16.33% | 185.52K shares | 23.53M | $157.71 | 1.32M |
| Q4 2021 | share | Decrease | -10.87% | -138.46K shares | -6.05M | $162.75 | 1.13M |
| Q3 2021 | share | Increase | +2.16% | 26.90K shares | 2.89M | $149.82 | 1.27M |
| Q2 2021 | share | Increase | +30.64% | 292.54K shares | 52.75M | $150.17 | 1.24M |
| Q1 2021 | share | Increase | +9.30% | 81.25K shares | 23.84M | $140.74 | 954.88K |
| Q4 2020 | share | Increase | +28.05% | 191.35K shares | 37.66M | $126.13 | 873.62K |
| Q3 2020 | share | Decrease | -18.27% | -152.56K shares | -11.19M | $106.54 | 682.27K |
| Q2 2020 | share | Decrease | -18.76% | -192.71K shares | -1.38M | $99.82 | 834.83K |
| Q1 2020 | share | Decrease | -47.78% | -940.36K shares | -141.39M | $82.08 | 1.02M |
| Q4 2019 | share | Increase | +2.34% | 44.98K shares | 19.89M | $111.9 | 1.96M |
| Q3 2019 | share | Decrease | -5.79% | -118.08K shares | -12.19M | $104.09 | 1.92M |
| Q2 2019 | share | Increase | +5.69% | 109.93K shares | 18.34M | $103.33 | 2.04M |
| Q1 2019 | share | Increase | +0.60% | 11.44K shares | 26.22M | $99.65 | 1.93M |
| Q4 2018 | share | Increase | +1.97% | 37.14K shares | -25.61M | $86.81 | 1.91M |
| Q3 2018 | share | Decrease | -13.48% | -293.18K shares | -20.61M | $100.82 | 1.88M |
| Q2 2018 | share | Increase | 0.00% | 2.17M shares | 221.68M | $95.75 | 2.17M |