PEAK FINANCIAL MANAGEMENT, INC. – Invesco S&P 500 Equal Weight Materials ETF Transaction History
PEAK FINANCIAL MANAGEMENT, INC. portfolio value:
$1.22M
portfolio value
PEAK FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-8.04%
quarter
Invesco S&P 500 Equal Weight Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 32 shares | -101K | $142.49 | 8.57K |
| Q2 2022 | share | Decrease | -0.78% | -67 shares | -267K | $154.95 | 8.54K |
| Q1 2022 | share | Decrease | -0.38% | -33 shares | 34K | $184.67 | 8.60K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 174K | $179.26 | 8.64K |
| Q3 2021 | share | Decrease | -0.50% | -43 shares | -46K | $160.01 | 8.63K |
| Q2 2021 | share | Increase | +0.89% | 77 shares | 86K | $163.81 | 8.68K |
| Q1 2021 | share | Increase | +5.29% | 432 shares | 203K | $154.74 | 8.60K |
| Q4 2020 | share | Decrease | -1.01% | -83 shares | 174K | $137.75 | 8.17K |
| Q3 2020 | share | Decrease | -2.56% | -217 shares | 101K | $115.09 | 8.25K |
| Q2 2020 | share | Decrease | -13.33% | -1.30K shares | 62K | $99.98 | 8.47K |
| Q1 2020 | share | Decrease | -11.26% | -1.24K shares | -476K | $79.99 | 9.77K |
| Q4 2019 | share | Increase | +2.22% | 239 shares | 104K | $112.12 | 11.01K |
| Q3 2019 | share | Decrease | -0.33% | -36 shares | -12K | $104.79 | 10.77K |
| Q2 2019 | share | Decrease | -22.70% | -3.17K shares | -289K | $104.91 | 10.81K |
| Q1 2019 | share | Decrease | -14.93% | -2.45K shares | -79K | $100.43 | 13.99K |
| Q4 2018 | share | Increase | 0.00% | 16.44K shares | 1.55M | $89.63 | 16.44K |