JOHNSON BIXBY & ASSOCIATES, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$9.14M
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | Decrease | -5.07% | -3.83K shares | -1.01M | $127.28 | 71.85K |
| Q2 2022 | share | Decrease | -4.37% | -3.46K shares | -2.32M | $134.23 | 75.69K |
| Q1 2022 | share | Decrease | -3.60% | -2.95K shares | -881K | $157.71 | 79.15K |
| Q4 2021 | share | Decrease | -81.04% | -350.96K shares | -51.51M | $162.75 | 82.11K |
| Q3 2021 | share | Increase | +398.31% | 346.16K shares | 51.62M | $149.82 | 433.07K |
| Q2 2021 | share | Decrease | -12.53% | -12.45K shares | -813K | $150.17 | 86.90K |
| Q1 2021 | share | Decrease | -19.02% | -23.34K shares | -1.57M | $140.74 | 99.36K |
| Q4 2020 | share | Increase | 0.00% | 122.70K shares | 15.65M | $126.13 | 122.70K |