PEAK ASSET MANAGEMENT, LLC – Invesco Dynamic Pharmaceuticals ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$9.18M
portfolio value
PEAK ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.91%
quarter
Invesco Dynamic Pharmaceuticals ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.71% | 3.39K shares | -219K | $71.3 | 128.76K |
| Q2 2022 | share | Increase | +0.23% | 292 shares | -554K | $74.98 | 125.36K |
| Q1 2022 | share | Increase | +1.59% | 1.96K shares | -34K | $79.58 | 125.07K |
| Q4 2021 | share | Increase | +1.85% | 2.23K shares | 637K | $81.42 | 123.11K |
| Q3 2021 | share | Increase | +1.89% | 2.23K shares | -195K | $77.36 | 120.88K |
| Q2 2021 | share | Decrease | -6.67% | -8.48K shares | -481K | $80.28 | 118.64K |
| Q1 2021 | share | Increase | +0.17% | 221 shares | 967K | $78.56 | 127.12K |
| Q4 2020 | share | Decrease | -0.70% | -892 shares | 898K | $70.97 | 126.90K |
| Q3 2020 | share | Decrease | -3.87% | -5.14K shares | -441K | $63.37 | 127.79K |
| Q2 2020 | share | Decrease | -2.46% | -3.35K shares | 1.10M | $64.1 | 132.93K |
| Q1 2020 | share | Decrease | -1.91% | -2.64K shares | -1.49M | $54.35 | 136.29K |
| Q4 2019 | share | Increase | +0.29% | 400 shares | 1.14M | $63.76 | 138.93K |
| Q3 2019 | share | Increase | +2.75% | 3.71K shares | -261K | $55.68 | 138.53K |
| Q2 2019 | share | Increase | +1.25% | 1.65K shares | -568K | $58.97 | 134.82K |
| Q1 2019 | share | Increase | +2.58% | 3.34K shares | 585K | $63.74 | 133.16K |
| Q4 2018 | share | Increase | +1.65% | 2.11K shares | -1.29M | $60.93 | 129.82K |
| Q3 2018 | share | Decrease | -0.77% | -997 shares | 738K | $71.39 | 127.71K |
| Q2 2018 | share | Increase | 0.00% | 128.70K shares | 8.65M | $65.13 | 128.70K |