PFG ADVISORS – Invesco S&P 500 Pure Growth ETF Transaction History
PFG ADVISORS portfolio value:
$1.05M
portfolio value
PFG ADVISORS quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.58% | 113 shares | -5K | $144.56 | 7.28K |
| Q2 2022 | share | Increase | +7.50% | 500 shares | -168K | $147.64 | 7.17K |
| Q1 2022 | share | Increase | +3.89% | 250 shares | -128K | $183.78 | 6.67K |
| Q4 2021 | share | Increase | +1.42% | 90 shares | 135K | $211.16 | 6.42K |
| Q3 2021 | share | Increase | +0.72% | 45 shares | 62K | $192.56 | 6.33K |
| Q2 2021 | share | Decrease | -15.64% | -1.16K shares | -67K | $184.12 | 6.28K |
| Q1 2021 | share | Decrease | -22.61% | -2.17K shares | -345K | $164.26 | 7.45K |
| Q4 2020 | share | Decrease | -5.72% | -584 shares | 87K | $162.92 | 9.62K |
| Q3 2020 | share | Increase | +2.93% | 291 shares | 160K | $141.49 | 10.21K |
| Q2 2020 | share | Increase | +9.80% | 885 shares | 319K | $129.23 | 9.92K |
| Q1 2020 | share | Decrease | -7.90% | -775 shares | -255K | $99.81 | 9.03K |
| Q4 2019 | share | Decrease | -9.72% | -1.05K shares | 2K | $125.95 | 9.81K |
| Q3 2019 | share | Decrease | -0.46% | -50 shares | -77K | $117.4 | 10.86K |
| Q2 2019 | share | Decrease | -10.83% | -1.32K shares | -126K | $118.07 | 10.91K |
| Q1 2019 | share | Decrease | -9.63% | -1.30K shares | -46K | $114.17 | 12.24K |
| Q4 2018 | share | Increase | 0.00% | 13.54K shares | 1.50M | $98.14 | 13.54K |