PENSIONMARK FINANCIAL GROUP, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$853,000
portfolio value
PENSIONMARK FINANCIAL 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 | Increase | +4.68% | 300 shares | -82K | $127.28 | 6.70K |
| Q2 2022 | share | Decrease | -0.76% | -49 shares | -83K | $134.23 | 6.40K |
| Q1 2022 | share | Decrease | -1.22% | -80 shares | -10K | $157.71 | 6.45K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $162.75 | 6.53K | |
| Q3 2021 | share | Increase | +2.53% | 161 shares | 18K | $149.82 | 6.53K |
| Q2 2021 | share | Decrease | -2.67% | -175 shares | -8K | $150.17 | 6.37K |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $140.74 | 6.54K | |
| Q4 2020 | share | Decrease | -9.65% | -699 shares | 103K | $126.13 | 6.54K |
| Q3 2020 | share | 0.00% | 0 shares | -23K | $106.54 | 7.24K | |
| Q2 2020 | share | Decrease | -3.13% | -234 shares | 178K | $99.82 | 7.24K |
| Q1 2020 | share | Decrease | -5.35% | -423 shares | -287K | $82.08 | 7.48K |
| Q4 2019 | share | Increase | +1.58% | 123 shares | 74K | $111.9 | 7.90K |
| Q3 2019 | share | Decrease | -0.51% | -40 shares | 8K | $104.09 | 7.78K |
| Q2 2019 | share | Increase | +8.22% | 594 shares | 78K | $103.33 | 7.82K |
| Q1 2019 | share | Decrease | -9.18% | -730 shares | -60K | $99.65 | 7.22K |
| Q4 2018 | share | Increase | 0.00% | 7.95K shares | 815K | $86.81 | 7.95K |