PLANNING DIRECTIONS INC – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
PLANNING DIRECTIONS INC portfolio value:
$2.35M
portfolio value
PLANNING DIRECTIONS INC quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -336 shares | -238K | $153.79 | 15.29K |
| Q2 2022 | share | Increase | +3.32% | 502 shares | 29K | $165.69 | 15.62K |
| Q1 2022 | share | Decrease | -3.90% | -614 shares | -112K | $169.29 | 15.12K |
| Q4 2021 | share | Increase | +9.04% | 1.30K shares | 449K | $168.46 | 15.73K |
| Q3 2021 | share | Increase | +1.25% | 178 shares | -74K | $154.04 | 14.43K |
| Q2 2021 | share | Increase | +1.45% | 204 shares | 79K | $160.14 | 14.25K |
| Q1 2021 | share | Increase | +0.84% | 117 shares | 109K | $156.36 | 14.05K |
| Q4 2020 | share | Increase | +0.69% | 95 shares | 131K | $149.07 | 13.93K |
| Q3 2020 | share | Decrease | -0.33% | -46 shares | 96K | $139.9 | 13.83K |
| Q2 2020 | share | Increase | 0.00% | 13.88K shares | 1.88M | $131.97 | 13.88K |
| Q1 2020 | share | Decrease | -100.00% | -14.62K shares | -2.13M | $119.8 | 0 |
| Q4 2019 | share | Decrease | -3.25% | -491 shares | 12K | $140.31 | 14.62K |
| Q3 2019 | share | Increase | +0.12% | 18 shares | 102K | $134.24 | 15.11K |
| Q2 2019 | share | Increase | +1.13% | 168 shares | 61K | $127.21 | 15.09K |
| Q1 2019 | share | Increase | +3.29% | 475 shares | 275K | $124.05 | 14.93K |
| Q4 2018 | share | Decrease | -1.60% | -235 shares | -201K | $109.48 | 14.45K |
| Q3 2018 | share | Decrease | -6.34% | -994 shares | -76K | $119.64 | 14.69K |
| Q2 2018 | share | Increase | 0.00% | 15.68K shares | 1.96M | $115.88 | 15.68K |