PFG ADVISORS – Invesco S&P 500 Equal Weight ETF Transaction History
PFG ADVISORS portfolio value:
$1.97M
portfolio value
PFG ADVISORS quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.74% | -2.06K shares | -385K | $127.28 | 15.52K |
| Q2 2022 | share | Decrease | -0.90% | -160 shares | -438K | $134.23 | 17.59K |
| Q1 2022 | share | Increase | +3.10% | 533 shares | -3K | $157.71 | 17.75K |
| Q4 2021 | share | Decrease | -1.48% | -259 shares | 184K | $162.75 | 17.21K |
| Q3 2021 | share | Increase | +4.04% | 679 shares | 86K | $149.82 | 17.47K |
| Q2 2021 | share | Increase | +6.14% | 971 shares | 290K | $150.17 | 16.79K |
| Q1 2021 | share | Increase | +43.46% | 4.79K shares | 835K | $140.74 | 15.82K |
| Q4 2020 | share | Increase | +18.93% | 1.75K shares | 370K | $126.13 | 11.03K |
| Q3 2020 | share | Increase | +1.99% | 181 shares | 109K | $106.54 | 9.27K |
| Q2 2020 | share | Decrease | -32.08% | -4.29K shares | -291K | $99.82 | 9.09K |
| Q1 2020 | share | Increase | +11.40% | 1.37K shares | -173K | $82.08 | 13.39K |
| Q4 2019 | share | Decrease | -1.52% | -186 shares | 112K | $111.9 | 12.02K |
| Q3 2019 | share | Decrease | -18.96% | -2.85K shares | -377K | $104.09 | 12.20K |
| Q2 2019 | share | Decrease | -3.21% | -499 shares | -26K | $103.33 | 15.06K |
| Q1 2019 | share | Decrease | -1.43% | -225 shares | 66K | $99.65 | 15.56K |
| Q4 2018 | share | Increase | +527.63% | 13.27K shares | 1.36M | $86.81 | 15.78K |
| Q3 2018 | share | Increase | 0.00% | 2.51K shares | 250K | $100.82 | 2.51K |