MADISON ASSET MANAGEMENT, LLC – Invesco S&P 500 Quality ETF Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$15.97M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.69% | -505.36K shares | -22.13M | $39.74 | 402.05K |
| Q2 2022 | share | Decrease | -34.50% | -478.04K shares | -31.03M | $42 | 907.41K |
| Q1 2022 | share | Decrease | -5.29% | -77.37K shares | -8.69M | $49.91 | 1.38M |
| Q4 2021 | share | Increase | +10.36% | 137.34K shares | 13.48M | $53.21 | 1.46M |
| Q3 2021 | share | Increase | +66.42% | 529.03K shares | 25.64M | $48.55 | 1.32M |
| Q2 2021 | share | Increase | +23.30% | 150.50K shares | 10.07M | $48.43 | 796.46K |
| Q1 2021 | share | Increase | +43.73% | 196.53K shares | 9.71M | $44.04 | 645.95K |
| Q4 2020 | share | Decrease | -28.49% | -179.03K shares | -5.37M | $41.7 | 449.42K |
| Q3 2020 | share | Increase | +7.61% | 44.44K shares | 3.61M | $38.12 | 628.46K |
| Q2 2020 | share | Decrease | -13.23% | -89.04K shares | 535K | $34.78 | 584.01K |
| Q1 2020 | share | Increase | +33.87% | 170.29K shares | 1.75M | $29.27 | 673.06K |
| Q4 2019 | share | Increase | 0.00% | 502.77K shares | 18.38M | $35.52 | 502.77K |