PLANNING DIRECTIONS INC – Invesco S&P 500 Equal Weight Utilities ETF Transaction History
PLANNING DIRECTIONS INC portfolio value:
$224,000
portfolio value
PLANNING DIRECTIONS INC quarter portfolio value change:
-6.71%
quarter
Invesco S&P 500 Equal Weight Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 11 shares | -15K | $106.58 | 2.10K |
| Q2 2022 | share | Increase | +0.43% | 9 shares | -13K | $114.24 | 2.09K |
| Q1 2022 | share | Increase | +0.43% | 9 shares | 15K | $120.94 | 2.08K |
| Q4 2021 | share | Increase | 0.00% | 2.07K shares | 237K | $113.85 | 2.07K |
| Q3 2020 | share | Decrease | -100.00% | -2.65K shares | -242K | $91.81 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.65K shares | 242K | $87.73 | 2.65K |
| Q1 2020 | share | Decrease | -100.00% | -2.85K shares | -303K | $84.59 | 0 |
| Q4 2019 | share | Increase | +0.53% | 15 shares | 0 | $100.65 | 2.85K |
| Q3 2019 | share | Increase | +11.64% | 296 shares | 52K | $100.39 | 2.83K |
| Q2 2019 | share | Increase | +21.22% | 445 shares | 48K | $92.4 | 2.54K |
| Q1 2019 | share | Increase | 0.00% | 2.09K shares | 203K | $89.98 | 2.09K |