PFS INVESTMENTS INC. – Invesco S&P 500 Equal Weight ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$7.77M
portfolio value
PFS INVESTMENTS INC. 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 | -60.90% | -95.09K shares | -13.19M | $127.28 | 61.06K |
| Q2 2022 | share | Decrease | -74.99% | -468.36K shares | -77.53M | $134.23 | 156.16K |
| Q1 2022 | share | Increase | +8.33% | 48.03K shares | 4.67M | $157.71 | 624.52K |
| Q4 2021 | share | Decrease | -14.57% | -98.35K shares | -15.18M | $162.75 | 576.49K |
| Q3 2021 | share | Increase | +7.33% | 46.09K shares | 13.43M | $149.82 | 674.84K |
| Q2 2021 | share | Increase | +2.68% | 16.41K shares | 8.82M | $150.17 | 628.74K |
| Q1 2021 | share | Increase | +20.97% | 106.14K shares | 20.34M | $140.74 | 612.33K |
| Q4 2020 | share | Increase | +15.02% | 66.09K shares | 18.81M | $126.13 | 506.19K |
| Q3 2020 | share | Decrease | -1.98% | -8.87K shares | 1.89M | $106.54 | 440.09K |
| Q2 2020 | share | Increase | +382.57% | 355.93K shares | 37.87M | $99.82 | 448.97K |
| Q1 2020 | share | Decrease | -69.09% | -207.96K shares | -27.01M | $82.08 | 93.03K |
| Q4 2019 | share | Increase | +18.05% | 46.03K shares | 7.27M | $111.9 | 301.00K |
| Q3 2019 | share | Decrease | -45.08% | -209.25K shares | -23.18M | $104.09 | 254.97K |
| Q2 2019 | share | Decrease | -29.16% | -191.13K shares | -17.70M | $103.33 | 464.22K |
| Q1 2019 | share | Increase | +298.39% | 490.85K shares | 52.87M | $99.65 | 655.35K |
| Q4 2018 | share | Decrease | -80.62% | -684.10K shares | -75.07M | $86.81 | 164.50K |
| Q3 2018 | share | Increase | 0.00% | 848.60K shares | 90.64M | $100.82 | 848.60K |