KOZAK & ASSOCIATES, INC. – Invesco S&P 500 Revenue ETF Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$11.92M
portfolio value
KOZAK & ASSOCIATES, INC. quarter portfolio value change:
-3.95%
quarter
Invesco S&P 500 Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.92% | 8.18K shares | 289K | $67.11 | 174.65K |
| Q2 2022 | share | Increase | +853.38% | 149.00K shares | 10.27M | $69.87 | 166.47K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $80.67 | 17.46K | |
| Q4 2021 | share | Increase | 0.00% | 17.46K shares | 1.35M | $80 | 17.46K |