WILLIS JOHNSON & ASSOCIATES, INC. – Invesco S&P 500 Pure Value ETF Transaction History
WILLIS JOHNSON & ASSOCIATES, INC. portfolio value:
$288,000
portfolio value
WILLIS JOHNSON & ASSOCIATES, INC. quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 28 shares | -20K | $69.84 | 4.12K |
| Q2 2022 | share | Increase | +0.61% | 25 shares | -41K | $75.09 | 4.09K |
| Q1 2022 | share | Decrease | -16.18% | -786 shares | -44K | $85.65 | 4.07K |
| Q4 2021 | share | Increase | +6.16% | 282 shares | 46K | $80.8 | 4.85K |
| Q3 2021 | share | Decrease | -12.79% | -671 shares | -58K | $75.81 | 4.57K |
| Q2 2021 | share | Increase | +13.96% | 643 shares | 64K | $76.73 | 5.24K |
| Q1 2021 | share | Increase | +13.99% | 565 shares | 93K | $73.3 | 4.60K |
| Q4 2020 | share | Increase | 0.00% | 4.04K shares | 248K | $60.56 | 4.04K |