RODGERS & ASSOCIATES, LTD – Invesco Zacks Mid-Cap ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$3.10M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-4.65%
quarter
Invesco Zacks Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -151 shares | -164K | $79.96 | 38.86K |
| Q2 2022 | share | Decrease | -3.38% | -1.36K shares | -567K | $83.86 | 39.01K |
| Q1 2022 | share | Decrease | -27.72% | -15.48K shares | -1.53M | $95.07 | 40.37K |
| Q4 2021 | share | Decrease | -0.91% | -515 shares | 302K | $95.88 | 55.86K |
| Q3 2021 | share | Decrease | -1.22% | -698 shares | -65K | $89.88 | 56.38K |
| Q2 2021 | share | Decrease | -3.96% | -2.35K shares | 127K | $89.91 | 57.07K |
| Q1 2021 | share | Decrease | -18.56% | -13.54K shares | -550K | $84.21 | 59.43K |
| Q4 2020 | share | Increase | 0.00% | 72.97K shares | 5.55M | $76.12 | 72.97K |