PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$6.85M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 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 | -9.37% | -5.57K shares | -1.12M | $127.28 | 53.87K |
| Q2 2022 | share | Increase | +13.51% | 7.07K shares | -280K | $134.23 | 59.44K |
| Q1 2022 | share | Increase | +6.13% | 3.02K shares | 228K | $157.71 | 52.37K |
| Q4 2021 | share | Increase | +5.08% | 2.38K shares | 996K | $162.75 | 49.34K |
| Q3 2021 | share | Decrease | -6.73% | -3.38K shares | -554K | $149.82 | 46.95K |
| Q2 2021 | share | Decrease | -2.78% | -1.44K shares | 253K | $150.17 | 50.34K |
| Q1 2021 | share | Increase | +7.10% | 3.43K shares | 1.16M | $140.74 | 51.78K |
| Q4 2020 | share | Increase | +2.89% | 1.35K shares | 1.08M | $126.13 | 48.35K |
| Q3 2020 | share | Decrease | -5.31% | -2.63K shares | 30K | $106.54 | 46.99K |
| Q2 2020 | share | Increase | +56.49% | 17.91K shares | 2.38M | $99.82 | 49.63K |
| Q1 2020 | share | Increase | +101.52% | 15.97K shares | 844K | $82.08 | 31.71K |
| Q4 2019 | share | Increase | +0.17% | 27 shares | 123K | $111.9 | 15.73K |
| Q3 2019 | share | Decrease | -5.62% | -935 shares | -96K | $104.09 | 15.71K |
| Q2 2019 | share | Increase | +32.43% | 4.07K shares | 481K | $103.33 | 16.64K |
| Q1 2019 | share | Increase | +21.10% | 2.19K shares | 364K | $99.65 | 12.57K |
| Q4 2018 | share | Decrease | -25.00% | -3.46K shares | -529K | $86.81 | 10.38K |
| Q3 2018 | share | Increase | +11.34% | 1.41K shares | 212K | $100.82 | 13.84K |
| Q2 2018 | share | Increase | 0.00% | 12.43K shares | 1.26M | $95.75 | 12.43K |