JOHNSON FINANCIAL GROUP, INC. – Invesco CEF Income Composite ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$979,000
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-7.77%
quarter
Invesco CEF Income Composite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.48% | -5.86K shares | -192K | $17.45 | 56.01K |
| Q2 2022 | share | Decrease | -8.04% | -5.41K shares | -314K | $18.92 | 61.88K |
| Q1 2022 | share | Increase | +1.82% | 1.20K shares | -113K | $22.07 | 67.29K |
| Q4 2021 | share | Increase | +1.54% | 1.00K shares | 39K | $24.07 | 66.09K |
| Q3 2021 | share | Decrease | -25.07% | -21.77K shares | -570K | $23.69 | 65.09K |
| Q2 2021 | share | Decrease | -4.23% | -3.83K shares | 20K | $23.84 | 86.87K |
| Q1 2021 | share | Increase | +0.96% | 862 shares | 94K | $22.25 | 90.70K |
| Q4 2020 | share | Decrease | -6.09% | -5.82K shares | 79K | $21.07 | 89.84K |
| Q3 2020 | share | Decrease | -38.32% | -59.43K shares | -1.14M | $18.66 | 95.67K |
| Q2 2020 | share | Decrease | -10.36% | -17.91K shares | 52K | $17.95 | 155.10K |
| Q1 2020 | share | Decrease | -10.95% | -21.28K shares | -1.50M | $15.46 | 173.02K |
| Q4 2019 | share | Decrease | -16.56% | -38.57K shares | -737K | $20.13 | 194.31K |
| Q3 2019 | share | Decrease | -73.22% | -636.84K shares | -14.41M | $19.15 | 232.88K |
| Q2 2019 | share | Decrease | -34.96% | -467.43K shares | -9.94M | $18.85 | 869.73K |
| Q1 2019 | share | Decrease | -16.31% | -260.56K shares | -2.69M | $18.13 | 1.33M |
| Q4 2018 | share | Decrease | -2.13% | -34.72K shares | -4.91M | $16.22 | 1.59M |
| Q3 2018 | share | Increase | +1.66% | 26.64K shares | 655K | $17.93 | 1.63M |
| Q2 2018 | share | Increase | 0.00% | 1.60M shares | 36.58M | $17.6 | 1.60M |