RODGERS & ASSOCIATES, LTD – Invesco S&P 500 Revenue ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$1.82M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-3.95%
quarter
Invesco S&P 500 Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -265 shares | -93K | $67.11 | 27.23K |
| Q2 2022 | share | Decrease | -0.92% | -254 shares | -318K | $69.87 | 27.5K |
| Q1 2022 | share | Decrease | -6.09% | -1.8K shares | -124K | $80.67 | 27.75K |
| Q4 2021 | share | Decrease | -2.96% | -900 shares | 147K | $80 | 29.55K |
| Q3 2021 | share | Decrease | -1.23% | -378 shares | -57K | $72.76 | 30.45K |
| Q2 2021 | share | Decrease | -4.68% | -1.51K shares | 24K | $73.44 | 30.83K |
| Q1 2021 | share | Decrease | -12.73% | -4.71K shares | -59K | $69.03 | 32.34K |
| Q4 2020 | share | Increase | 0.00% | 37.06K shares | 2.30M | $61.59 | 37.06K |