JOHN W. BROOKER & CO., CPAS – Invesco S&P 500 Equal Weight ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$41,000
portfolio value
JOHN W. BROOKER & CO., CPAS quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $127.28 | 318 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $134.23 | 318 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $157.71 | 318 | |
| Q4 2021 | share | Decrease | -20.70% | -83 shares | -8K | $162.75 | 318 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $149.82 | 401 | |
| Q2 2021 | share | Decrease | -11.28% | -51 shares | -3K | $150.17 | 401 |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $140.74 | 452 | |
| Q4 2020 | share | Decrease | -1.74% | -8 shares | 8K | $126.13 | 452 |
| Q3 2020 | share | Decrease | -29.77% | -195 shares | -17K | $106.54 | 460 |
| Q2 2020 | share | Decrease | -25.40% | -223 shares | -7K | $99.82 | 655 |
| Q1 2020 | share | Increase | +393.26% | 700 shares | 53K | $82.08 | 878 |
| Q4 2019 | share | Increase | 0.00% | 178 shares | 21K | $111.9 | 178 |