JSF FINANCIAL, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
JSF FINANCIAL, LLC portfolio value:
$304,000
portfolio value
JSF FINANCIAL, LLC 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 | -17K | $127.28 | 2.38K | |
| Q2 2022 | share | Decrease | -6.68% | -171 shares | -83K | $134.23 | 2.38K |
| Q1 2022 | share | Increase | +7.16% | 171 shares | 15K | $157.71 | 2.56K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $162.75 | 2.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $149.82 | 2.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $150.17 | 2.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $140.74 | 2.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $126.13 | 2.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $106.54 | 2.38K | |
| Q2 2020 | share | Decrease | -1.20% | -29 shares | 40K | $99.82 | 2.38K |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $82.08 | 2.41K | |
| Q4 2019 | share | Decrease | -1.71% | -42 shares | 14K | $111.9 | 2.41K |
| Q3 2019 | share | Increase | +2.97% | 71 shares | 8K | $104.09 | 2.46K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $103.33 | 2.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $99.65 | 2.38K | |
| Q4 2018 | share | Increase | 0.00% | 2.38K shares | 218K | $86.81 | 2.38K |