PENSIONMARK FINANCIAL GROUP, LLC – Invesco S&P 500 Top 50 ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$408,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-6.06%
quarter
Invesco S&P 500 Top 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.06% | 175 shares | -18K | $269.19 | 1.51K |
| Q2 2022 | share | Decrease | -27.76% | -515 shares | -226K | $286.57 | 1.34K |
| Q1 2022 | share | Decrease | -0.54% | -10 shares | 5K | $351.48 | 1.85K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $371.02 | 1.86K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $330.01 | 1.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $324.58 | 1.86K | |
| Q1 2021 | share | Decrease | -5.23% | -103 shares | -17K | $294.92 | 1.86K |
| Q4 2020 | share | Increase | +0.05% | 1 shares | 74K | $282.89 | 1.96K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $258.88 | 1.96K | |
| Q2 2020 | share | Decrease | -0.96% | -19 shares | 126K | $234.36 | 1.96K |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $191.94 | 1.98K | |
| Q4 2019 | share | Decrease | -0.45% | -9 shares | 39K | $227.84 | 1.98K |
| Q3 2019 | share | Decrease | -1.48% | -30 shares | -2K | $206.58 | 1.99K |
| Q2 2019 | share | Decrease | -12.90% | -300 shares | -46K | $203.16 | 2.02K |
| Q1 2019 | share | Decrease | -22.71% | -683 shares | -114K | $195.62 | 2.32K |
| Q4 2018 | share | Increase | 0.00% | 3.00K shares | 586K | $172.56 | 3.00K |