PENSIONMARK FINANCIAL GROUP, LLC – Invesco S&P MidCap Low Volatility ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$1.29M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-6.52%
quarter
Invesco S&P MidCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.51% | 8.53K shares | 300K | $48.04 | 26.87K |
| Q2 2022 | share | Increase | +200.16% | 12.23K shares | 650K | $51.39 | 18.34K |
| Q1 2022 | share | Decrease | -37.78% | -3.71K shares | -190K | $55.8 | 6.11K |
| Q4 2021 | share | Increase | +90.44% | 4.66K shares | 260K | $58.33 | 9.82K |
| Q3 2021 | share | Decrease | -19.77% | -1.27K shares | -73K | $52.52 | 5.15K |
| Q2 2021 | share | Decrease | -2.01% | -132 shares | -11K | $53.28 | 6.42K |
| Q1 2021 | share | Increase | +45.42% | 2.04K shares | 126K | $52.01 | 6.56K |
| Q4 2020 | share | Increase | 0.00% | 4.51K shares | 229K | $47.67 | 4.51K |
| Q1 2020 | share | Decrease | -100.00% | -3.73K shares | -201K | $38.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.73K shares | 201K | $52.02 | 3.73K |