PEAK ASSET MANAGEMENT, LLC – Invesco S&P Spin-Off ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$471,000
portfolio value
PEAK ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.57%
quarter
Invesco S&P Spin-Off ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $47.65 | 9.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $49.93 | 9.88K | |
| Q1 2022 | share | Increase | +0.27% | 27 shares | -19K | $60.08 | 9.88K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $62.07 | 9.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $62.85 | 9.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $64.53 | 9.85K | |
| Q1 2021 | share | Increase | +0.37% | 36 shares | 76K | $62.89 | 9.85K |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $55.44 | 9.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $43 | 9.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $37.32 | 9.81K | |
| Q1 2020 | share | Increase | +0.40% | 39 shares | -215K | $28.19 | 9.81K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $50.04 | 9.77K | |
| Q3 2019 | share | Decrease | -10.89% | -1.19K shares | -94K | $45.49 | 9.77K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $48.88 | 10.97K | |
| Q1 2019 | share | Increase | +0.44% | 48 shares | 89K | $49.32 | 10.97K |
| Q4 2018 | share | Decrease | -26.84% | -4.00K shares | -357K | $41.49 | 10.92K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $53.22 | 14.93K | |
| Q2 2018 | share | Increase | 0.00% | 14.93K shares | 811K | $52.62 | 14.93K |