PEAPACK GLADSTONE FINANCIAL CORP – Invesco S&P 500 Equal Weight ETF Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$12.75M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP 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 | Increase | +0.84% | 835 shares | -585K | $127.28 | 100.21K |
| Q2 2022 | share | Decrease | -1.17% | -1.17K shares | -2.51M | $134.23 | 99.38K |
| Q1 2022 | share | Increase | +4.12% | 3.98K shares | 141K | $157.71 | 100.55K |
| Q4 2021 | share | Increase | +3.22% | 3.01K shares | 1.70M | $162.75 | 96.57K |
| Q3 2021 | share | Increase | +0.27% | 256 shares | -47K | $149.82 | 93.56K |
| Q2 2021 | share | Increase | +2.02% | 1.85K shares | 1.10M | $150.17 | 93.30K |
| Q1 2021 | share | Increase | +0.43% | 394 shares | 1.34M | $140.74 | 91.45K |
| Q4 2020 | share | Increase | +1.81% | 1.62K shares | 1.94M | $126.13 | 91.06K |
| Q3 2020 | share | Increase | +0.03% | 31 shares | 572K | $106.54 | 89.44K |
| Q2 2020 | share | Decrease | -1.27% | -1.14K shares | 1.49M | $99.82 | 89.41K |
| Q1 2020 | share | Increase | +0.37% | 330 shares | -2.83M | $82.08 | 90.55K |
| Q4 2019 | share | Increase | +0.42% | 374 shares | 729K | $111.9 | 90.22K |
| Q3 2019 | share | Decrease | -1.05% | -955 shares | -77K | $104.09 | 89.85K |
| Q2 2019 | share | Decrease | -1.85% | -1.71K shares | 126K | $103.33 | 90.80K |
| Q1 2019 | share | Increase | +1.57% | 1.43K shares | 1.33M | $99.65 | 92.51K |
| Q4 2018 | share | Increase | +7.24% | 6.14K shares | -748K | $86.81 | 91.08K |
| Q3 2018 | share | Increase | +8.40% | 6.58K shares | 1.08M | $100.82 | 84.94K |
| Q2 2018 | share | Increase | 0.00% | 78.35K shares | 7.98M | $95.75 | 78.35K |