MARCO INVESTMENT MANAGEMENT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$1.87M
portfolio value
MARCO INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | -103K | $127.28 | 14.75K | |
| Q2 2022 | share | Decrease | -5.33% | -830 shares | -477K | $134.23 | 14.75K |
| Q1 2022 | share | Decrease | -1.39% | -220 shares | -114K | $157.71 | 15.58K |
| Q4 2021 | share | Increase | +4.98% | 750 shares | 316K | $162.75 | 15.8K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $149.82 | 15.05K | |
| Q2 2021 | share | Increase | +49.16% | 4.96K shares | 839K | $150.17 | 15.05K |
| Q1 2021 | share | Increase | +0.50% | 50 shares | 148K | $140.74 | 10.09K |
| Q4 2020 | share | Increase | +1.93% | 190 shares | 216K | $126.13 | 10.04K |
| Q3 2020 | share | Increase | +5.07% | 475 shares | 111K | $106.54 | 9.85K |
| Q2 2020 | share | 0.00% | 0 shares | 166K | $99.82 | 9.37K | |
| Q1 2020 | share | Decrease | -4.82% | -475 shares | -352K | $82.08 | 9.37K |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $111.9 | 9.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $104.09 | 9.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $103.33 | 9.85K | |
| Q1 2019 | share | Decrease | -1.60% | -160 shares | 114K | $99.65 | 9.85K |
| Q4 2018 | share | Decrease | -19.50% | -2.42K shares | -413K | $86.81 | 10.01K |
| Q3 2018 | share | Increase | +6.74% | 785 shares | 141K | $100.82 | 12.43K |
| Q2 2018 | share | Increase | 0.00% | 11.65K shares | 1.18M | $95.75 | 11.65K |