MAI CAPITAL MANAGEMENT – Invesco S&P 500 Equal Weight ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$5.21M
portfolio value
MAI CAPITAL MANAGEMENT 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 | Increase | +0.15% | 60 shares | -277K | $127.28 | 40.98K |
| Q2 2022 | share | Decrease | -0.41% | -170 shares | -987K | $134.23 | 40.92K |
| Q1 2022 | share | Increase | +13.47% | 4.88K shares | 587K | $157.71 | 41.09K |
| Q4 2021 | share | Increase | +488.89% | 30.06K shares | 4.97M | $162.75 | 36.21K |
| Q3 2021 | share | Increase | +15.15% | 809 shares | 116K | $149.82 | 6.15K |
| Q2 2021 | share | Increase | +22.19% | 970 shares | 186K | $150.17 | 5.34K |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $140.74 | 4.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $126.13 | 4.37K | |
| Q3 2020 | share | Increase | +84.27% | 1.99K shares | 232K | $106.54 | 4.37K |
| Q2 2020 | share | Increase | 0.00% | 2.37K shares | 241K | $99.82 | 2.37K |
| Q1 2020 | share | Decrease | -100.00% | -2.37K shares | -274K | $82.08 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $111.9 | 2.37K | |
| Q3 2019 | share | Decrease | -7.78% | -200 shares | -21K | $104.09 | 2.37K |
| Q2 2019 | share | Increase | +8.44% | 200 shares | 29K | $103.33 | 2.57K |
| Q1 2019 | share | Decrease | -1.00% | -24 shares | 29K | $99.65 | 2.37K |
| Q4 2018 | share | Decrease | -6.85% | -176 shares | -56K | $86.81 | 2.39K |
| Q3 2018 | share | Increase | +8.39% | 199 shares | 33K | $100.82 | 2.57K |
| Q2 2018 | share | Increase | 0.00% | 2.37K shares | 242K | $95.75 | 2.37K |