PEAK ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$3.89M
portfolio value
PEAK ASSET MANAGEMENT, 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 | Increase | +2.46% | 736 shares | -114K | $127.28 | 30.60K |
| Q2 2022 | share | Increase | +10.35% | 2.80K shares | -259K | $134.23 | 29.86K |
| Q1 2022 | share | Increase | +6.99% | 1.76K shares | 151K | $157.71 | 27.06K |
| Q4 2021 | share | Increase | +2.97% | 730 shares | 437K | $162.75 | 25.29K |
| Q3 2021 | share | Increase | +5.99% | 1.38K shares | 186K | $149.82 | 24.56K |
| Q2 2021 | share | Increase | +10.24% | 2.15K shares | 516K | $150.17 | 23.17K |
| Q1 2021 | share | Increase | +7.24% | 1.42K shares | 478K | $140.74 | 21.02K |
| Q4 2020 | share | Increase | +18.59% | 3.07K shares | 713K | $126.13 | 19.60K |
| Q3 2020 | share | Increase | +8.13% | 1.24K shares | 231K | $106.54 | 16.53K |
| Q2 2020 | share | Decrease | -14.24% | -2.53K shares | 58K | $99.82 | 15.28K |
| Q1 2020 | share | Increase | +6.79% | 1.13K shares | -434K | $82.08 | 17.82K |
| Q4 2019 | share | Increase | +0.77% | 127 shares | 141K | $111.9 | 16.69K |
| Q3 2019 | share | Increase | +1.22% | 200 shares | 27K | $104.09 | 16.56K |
| Q2 2019 | share | Increase | +6.37% | 980 shares | 157K | $103.33 | 16.36K |
| Q1 2019 | share | Decrease | -6.38% | -1.04K shares | 105K | $99.65 | 15.38K |
| Q4 2018 | share | Decrease | -15.61% | -3.04K shares | -578K | $86.81 | 16.43K |
| Q3 2018 | share | Decrease | -8.74% | -1.86K shares | -94K | $100.82 | 19.47K |
| Q2 2018 | share | Increase | 0.00% | 21.33K shares | 2.17M | $95.75 | 21.33K |