PEAK FINANCIAL MANAGEMENT, INC. – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
PEAK FINANCIAL MANAGEMENT, INC. portfolio value:
$8.99M
portfolio value
PEAK FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.51% | -183 shares | -643K | $251.3 | 35.80K |
Q2 2022 | share | Increase | +0.22% | 79 shares | -1.36M | $267.88 | 35.98K |
Q1 2022 | share | Decrease | -1.32% | -482 shares | -659K | $306.44 | 35.90K |
Q4 2021 | share | Decrease | -2.38% | -887 shares | 547K | $321.86 | 36.38K |
Q3 2021 | share | Increase | +0.07% | 27 shares | 202K | $298.19 | 37.27K |
Q2 2021 | share | Decrease | -0.51% | -191 shares | 868K | $292.6 | 37.24K |
Q1 2021 | share | Decrease | -2.11% | -806 shares | 41K | $267.65 | 37.43K |
Q4 2020 | share | Increase | +0.05% | 19 shares | 1.00M | $260.63 | 38.24K |
Q3 2020 | share | Increase | +1.80% | 676 shares | 657K | $234.36 | 38.22K |
Q2 2020 | share | Decrease | -17.72% | -8.08K shares | -288K | $220.89 | 37.55K |
Q1 2020 | share | Decrease | -33.30% | -22.78K shares | -6.52M | $187.7 | 45.63K |
Q4 2019 | share | Decrease | -2.29% | -1.6K shares | 1.43M | $219.3 | 68.42K |
Q3 2019 | share | Increase | +0.19% | 131 shares | -441K | $193.77 | 70.02K |
Q2 2019 | share | Decrease | -0.97% | -684 shares | 233K | $200.02 | 69.89K |
Q1 2019 | share | Decrease | -2.45% | -1.77K shares | 1.08M | $194.56 | 70.57K |
Q4 2018 | share | Decrease | -0.43% | -309 shares | -2.13M | $174.77 | 72.34K |
Q3 2018 | share | Decrease | -0.83% | -607 shares | 1.58M | $202.48 | 72.65K |
Q2 2018 | share | Increase | 0.00% | 73.26K shares | 13.38M | $179.29 | 73.26K |