PENSIONMARK FINANCIAL GROUP, LLC – Invesco S&P SmallCap Low Volatility ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$310,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-8.89%
quarter
Invesco S&P SmallCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.37% | -2.88K shares | -186K | $40.57 | 7.64K |
| Q2 2022 | share | Increase | +16.96% | 1.52K shares | 55K | $44.53 | 10.52K |
| Q1 2022 | share | Decrease | -23.79% | -2.80K shares | -125K | $49.03 | 8.99K |
| Q4 2021 | share | Increase | +127.87% | 6.62K shares | 322K | $52.14 | 11.80K |
| Q3 2021 | share | Increase | 0.00% | 5.18K shares | 244K | $47.11 | 5.18K |
| Q1 2020 | share | Decrease | -100.00% | -4.61K shares | -235K | $32.36 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.61K shares | 235K | $48.88 | 4.61K |