JOEL ISAACSON & CO., LLC – Invesco S&P 500 Top 50 ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$327,000
portfolio value
JOEL ISAACSON & CO., LLC quarter portfolio value change:
-6.06%
quarter
Invesco S&P 500 Top 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $269.19 | 1.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $286.57 | 1.21K | |
| Q1 2022 | share | Increase | +36.63% | 326 shares | 79K | $351.48 | 1.21K |
| Q4 2021 | share | Increase | 0.00% | 890 shares | 329K | $371.02 | 890 |
| Q1 2020 | share | Decrease | -100.00% | -1.21K shares | -284K | $191.94 | 0 |
| Q4 2019 | share | Increase | +0.33% | 4 shares | 27K | $227.84 | 1.21K |
| Q3 2019 | share | Increase | +0.33% | 4 shares | 4K | $206.58 | 1.21K |
| Q2 2019 | share | Increase | +0.42% | 5 shares | 9K | $203.16 | 1.20K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $195.62 | 1.20K | |
| Q4 2018 | share | Increase | +0.75% | 9 shares | -27K | $172.56 | 1.20K |
| Q3 2018 | share | Increase | +0.17% | 2 shares | 20K | $199.48 | 1.19K |
| Q2 2018 | share | Increase | 0.00% | 1.19K shares | 230K | $182.91 | 1.19K |