PINNACLE ASSOCIATES LTD – Invesco S&P 500 Equal Weight ETF Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$11.63M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -6.29% | -6.13K shares | -1.45M | $127.28 | 91.39K |
| Q2 2022 | share | Increase | +9.21% | 8.22K shares | -992K | $134.23 | 97.52K |
| Q1 2022 | share | Increase | +4.42% | 3.78K shares | 165K | $157.71 | 89.29K |
| Q4 2021 | share | Increase | +3.02% | 2.50K shares | 1.48M | $162.75 | 85.51K |
| Q3 2021 | share | Decrease | -2.84% | -2.42K shares | -441K | $149.82 | 83.00K |
| Q2 2021 | share | Decrease | -0.90% | -779 shares | 664K | $150.17 | 85.43K |
| Q1 2021 | share | Increase | +6.31% | 5.12K shares | 1.87M | $140.74 | 86.21K |
| Q4 2020 | share | Increase | +1.63% | 1.30K shares | 1.71M | $126.13 | 81.09K |
| Q3 2020 | share | Decrease | -0.42% | -339 shares | 472K | $106.54 | 79.78K |
| Q2 2020 | share | Increase | +27.29% | 17.17K shares | 2.86M | $99.82 | 80.12K |
| Q1 2020 | share | Increase | +27.35% | 13.51K shares | -431K | $82.08 | 62.94K |
| Q4 2019 | share | Increase | +0.29% | 143 shares | 393K | $111.9 | 49.43K |
| Q3 2019 | share | Increase | +1.32% | 641 shares | 83K | $104.09 | 49.28K |
| Q2 2019 | share | Increase | +10.89% | 4.77K shares | 662K | $103.33 | 48.64K |
| Q1 2019 | share | Increase | +11.41% | 4.49K shares | 983K | $99.65 | 43.86K |
| Q4 2018 | share | Decrease | -9.51% | -4.13K shares | -1.04M | $86.81 | 39.37K |
| Q3 2018 | share | Increase | +3.41% | 1.43K shares | 360K | $100.82 | 43.51K |
| Q2 2018 | share | Increase | 0.00% | 42.08K shares | 4.28M | $95.75 | 42.08K |