PITTENGER & ANDERSON INC – Invesco S&P 500 Equal Weight ETF Transaction History
PITTENGER & ANDERSON INC portfolio value:
$651,000
portfolio value
PITTENGER & ANDERSON 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 | -27.12% | -1.90K shares | -291K | $127.28 | 5.11K |
| Q2 2022 | share | Decrease | -7.51% | -570 shares | -255K | $134.23 | 7.02K |
| Q1 2022 | share | Decrease | -10.43% | -884 shares | -182K | $157.71 | 7.59K |
| Q4 2021 | share | Decrease | -6.61% | -600 shares | 20K | $162.75 | 8.47K |
| Q3 2021 | share | Decrease | -23.32% | -2.76K shares | -425K | $149.82 | 9.07K |
| Q2 2021 | share | Decrease | -13.72% | -1.88K shares | -159K | $150.17 | 11.83K |
| Q1 2021 | share | Decrease | -17.18% | -2.84K shares | -169K | $140.74 | 13.71K |
| Q4 2020 | share | Decrease | -25.89% | -5.78K shares | -304K | $126.13 | 16.56K |
| Q3 2020 | share | Decrease | -70.09% | -52.36K shares | -5.18M | $106.54 | 22.34K |
| Q2 2020 | share | Decrease | -8.36% | -6.81K shares | 752K | $99.82 | 74.70K |
| Q1 2020 | share | Decrease | -30.73% | -36.16K shares | -6.76M | $82.08 | 81.52K |
| Q4 2019 | share | Decrease | -0.77% | -911 shares | 801K | $111.9 | 117.68K |
| Q3 2019 | share | Decrease | -3.51% | -4.31K shares | -432K | $104.09 | 118.59K |
| Q2 2019 | share | Increase | +0.08% | 100 shares | 424K | $103.33 | 122.91K |
| Q1 2019 | share | Increase | +1.65% | 1.98K shares | 1.78M | $99.65 | 122.81K |
| Q4 2018 | share | Decrease | -0.88% | -1.06K shares | -1.97M | $86.81 | 120.82K |
| Q3 2018 | share | Decrease | -5.16% | -6.62K shares | -76K | $100.82 | 121.89K |
| Q2 2018 | share | Increase | 0.00% | 128.51K shares | 13.09M | $95.75 | 128.51K |