JOHN W. BROOKER & CO., CPAS – Invesco Russell 1000 Dynamic Multifactor ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$589,000
portfolio value
JOHN W. BROOKER & CO., CPAS quarter portfolio value change:
-5.17%
quarter
Invesco Russell 1000 Dynamic Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.96% | 6.15K shares | 221K | $39.06 | 15.08K |
| Q2 2022 | share | Decrease | -13.59% | -1.40K shares | -124K | $41.19 | 8.92K |
| Q1 2022 | share | Increase | +1.09% | 111 shares | -26K | $47.6 | 10.32K |
| Q4 2021 | share | Increase | +4.93% | 480 shares | 67K | $50.8 | 10.21K |
| Q3 2021 | share | Decrease | -2.44% | -244 shares | -16K | $46.3 | 9.73K |
| Q2 2021 | share | Decrease | -1.11% | -112 shares | 22K | $46.61 | 9.98K |
| Q1 2021 | share | Decrease | -1.52% | -156 shares | 38K | $43.86 | 10.09K |
| Q4 2020 | share | Decrease | -2.81% | -296 shares | 81K | $39.39 | 10.25K |
| Q3 2020 | share | Decrease | -67.06% | -21.47K shares | -626K | $30.51 | 10.54K |
| Q2 2020 | share | Decrease | -1.14% | -370 shares | 109K | $29.17 | 32.02K |
| Q1 2020 | share | Increase | +1.93% | 612 shares | -221K | $25.43 | 32.39K |
| Q4 2019 | share | Increase | 0.00% | 31.77K shares | 1.06M | $32.57 | 31.77K |