ARTHUR M. COHEN & ASSOCIATES, LLC – Invesco S&P 500 Quality ETF Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$560,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $39.74 | 14.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $42 | 14.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $49.91 | 14.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $53.21 | 14.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $48.55 | 14.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $48.43 | 14.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $44.04 | 14.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $41.7 | 14.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $38.12 | 14.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $34.78 | 14.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $29.27 | 14.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $35.52 | 14.09K | |
| Q3 2019 | share | Decrease | -28.61% | -5.64K shares | -181K | $32.43 | 14.09K |
| Q2 2019 | share | Decrease | -7.34% | -1.56K shares | -31K | $31.87 | 19.73K |
| Q1 2019 | share | Increase | 0.00% | 21.3K shares | 685K | $30.81 | 21.3K |
| Q1 2018 | share | Decrease | -100.00% | -11.97K shares | -333K | $28.12 | 0 |
| Q4 2017 | share | Increase | 0.00% | 11.97K shares | 333K | $28.6 | 11.97K |