MARINER, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
MARINER, LLC portfolio value:
$24.69M
portfolio value
MARINER, 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 | Decrease | -5.77% | -11.89K shares | -2.94M | $127.28 | 194.04K |
| Q2 2022 | share | Increase | +5.47% | 10.68K shares | -3.15M | $134.23 | 205.93K |
| Q1 2022 | share | Increase | +12.44% | 21.60K shares | 2.53M | $157.71 | 195.25K |
| Q4 2021 | share | Increase | +11.59% | 18.02K shares | 4.94M | $162.75 | 173.64K |
| Q3 2021 | share | Increase | +125.95% | 86.74K shares | 12.93M | $149.82 | 155.61K |
| Q2 2021 | share | Increase | +9.41% | 5.92K shares | 1.46M | $150.17 | 68.87K |
| Q1 2021 | share | Increase | +41.67% | 18.51K shares | 3.25M | $140.74 | 62.94K |
| Q4 2020 | share | Increase | +13.84% | 5.40K shares | 1.44M | $126.13 | 44.43K |
| Q3 2020 | share | Increase | +29.20% | 8.82K shares | 1.14M | $106.54 | 39.03K |
| Q2 2020 | share | Increase | +133.14% | 17.25K shares | 1.98M | $99.82 | 30.21K |
| Q1 2020 | share | Increase | 0.00% | 12.95K shares | 1.09M | $82.08 | 12.95K |
| Q3 2019 | share | Decrease | -100.00% | -7.08K shares | -763K | $104.09 | 0 |
| Q2 2019 | share | Increase | +46.34% | 2.24K shares | 258K | $103.33 | 7.08K |
| Q1 2019 | share | Increase | +4.07% | 189 shares | 80K | $99.65 | 4.83K |
| Q4 2018 | share | Decrease | -0.94% | -44 shares | -76K | $86.81 | 4.64K |
| Q3 2018 | share | Decrease | -3.26% | -158 shares | 7K | $100.82 | 4.69K |
| Q2 2018 | share | Increase | 0.00% | 4.85K shares | 494K | $95.75 | 4.85K |