JNBA FINANCIAL ADVISORS – Invesco S&P MidCap 400 Pure Value ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$91,000
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-4.18%
quarter
Invesco S&P MidCap 400 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $79.72 | 1.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $83.2 | 1.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $95.86 | 1.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $96.33 | 1.13K | |
| Q3 2021 | share | Increase | +29.91% | 262 shares | 23K | $91.05 | 1.13K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $91.61 | 876 | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $89.61 | 876 | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $72.97 | 876 | |
| Q3 2020 | share | Increase | +25.14% | 176 shares | 13K | $53.76 | 876 |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $49.59 | 700 | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $37.86 | 700 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $66.5 | 700 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $61.2 | 700 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $63.97 | 700 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $62.82 | 700 | |
| Q4 2018 | share | Increase | 0.00% | 700 shares | 39K | $53.21 | 700 |