PIN OAK INVESTMENT ADVISORS INC – Invesco S&P 500 Equal Weight ETF Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$211,000
portfolio value
PIN OAK INVESTMENT ADVISORS 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 | Increase | +0.98% | 16 shares | -9K | $127.28 | 1.65K |
| Q2 2022 | share | Increase | +0.43% | 7 shares | -37K | $134.23 | 1.63K |
| Q1 2022 | share | Increase | +0.25% | 4 shares | -8K | $157.71 | 1.63K |
| Q4 2021 | share | Increase | +0.37% | 6 shares | 22K | $162.75 | 1.62K |
| Q3 2021 | share | Increase | +12.02% | 174 shares | 25K | $149.82 | 1.62K |
| Q2 2021 | share | Increase | +147.10% | 862 shares | 135K | $150.17 | 1.44K |
| Q1 2021 | share | Increase | +193.00% | 386 shares | 57K | $140.74 | 586 |
| Q4 2020 | share | Increase | 0.00% | 200 shares | 26K | $126.13 | 200 |
| Q2 2019 | share | Decrease | -100.00% | -800 shares | -84K | $103.33 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $99.65 | 800 | |
| Q4 2018 | share | Decrease | -27.80% | -308 shares | -45K | $86.81 | 800 |
| Q3 2018 | share | Increase | +0.18% | 2 shares | 5K | $100.82 | 1.10K |
| Q2 2018 | share | Increase | 0.00% | 1.10K shares | 113K | $95.75 | 1.10K |