MAI CAPITAL MANAGEMENT – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$8.77M
portfolio value
MAI CAPITAL MANAGEMENT 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 | -0.19% | -67 shares | -597K | $251.3 | 34.9K |
| Q2 2022 | share | Decrease | -0.50% | -177 shares | -1.40M | $267.88 | 34.96K |
| Q1 2022 | share | Decrease | -0.32% | -114 shares | -531K | $306.44 | 35.14K |
| Q4 2021 | share | Increase | +2.91% | 997 shares | 1.08M | $321.86 | 35.25K |
| Q3 2021 | share | Decrease | -0.72% | -248 shares | 106K | $298.19 | 34.26K |
| Q2 2021 | share | Decrease | -0.19% | -67 shares | 834K | $292.6 | 34.50K |
| Q1 2021 | share | Decrease | -1.04% | -362 shares | 137K | $267.65 | 34.57K |
| Q4 2020 | share | Decrease | -0.98% | -346 shares | 830K | $260.63 | 34.93K |
| Q3 2020 | share | Decrease | -1.22% | -436 shares | 371K | $234.36 | 35.28K |
| Q2 2020 | share | Decrease | -5.24% | -1.97K shares | 807K | $220.89 | 35.72K |
| Q1 2020 | share | Decrease | -0.61% | -231 shares | -1.26M | $187.7 | 37.69K |
| Q4 2019 | share | Decrease | -0.03% | -13 shares | 965K | $219.3 | 37.92K |
| Q3 2019 | share | Decrease | -0.74% | -284 shares | -311K | $193.77 | 37.94K |
| Q2 2019 | share | Decrease | -1.22% | -472 shares | 108K | $200.02 | 38.22K |
| Q1 2019 | share | Decrease | -5.33% | -2.17K shares | 382K | $194.56 | 38.69K |
| Q4 2018 | share | Decrease | -3.28% | -1.38K shares | -1.45M | $174.77 | 40.87K |
| Q3 2018 | share | Decrease | -3.29% | -1.43K shares | 726K | $202.48 | 42.26K |
| Q2 2018 | share | Increase | 0.00% | 43.69K shares | 7.98M | $179.29 | 43.69K |