RODGERS & ASSOCIATES, LTD – Invesco S&P 500 Pure Growth ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$958,000
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $144.56 | 6.62K | |
| Q2 2022 | share | Decrease | -0.27% | -18 shares | -243K | $147.64 | 6.62K |
| Q1 2022 | share | Decrease | -7.71% | -555 shares | -297K | $183.78 | 6.64K |
| Q4 2021 | share | 0.00% | 0 shares | 132K | $211.16 | 7.2K | |
| Q3 2021 | share | Decrease | -1.87% | -137 shares | 35K | $192.56 | 7.2K |
| Q2 2021 | share | Decrease | -0.68% | -50 shares | 138K | $184.12 | 7.33K |
| Q1 2021 | share | Decrease | -4.31% | -333 shares | -45K | $164.26 | 7.38K |
| Q4 2020 | share | Increase | 0.00% | 7.72K shares | 1.25M | $162.92 | 7.72K |