MACROVIEW INVESTMENT MANAGEMENT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
MACROVIEW INVESTMENT MANAGEMENT LLC portfolio value:
$129,000
portfolio value
MACROVIEW 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 | Decrease | -3.89% | -41 shares | -12K | $127.28 | 1.01K |
| Q2 2022 | share | Decrease | -6.65% | -75 shares | -37K | $134.23 | 1.05K |
| Q1 2022 | share | Increase | +1.99% | 22 shares | -2K | $157.71 | 1.12K |
| Q4 2021 | share | Decrease | -13.53% | -173 shares | -12K | $162.75 | 1.10K |
| Q3 2021 | share | Increase | +10.83% | 125 shares | 18K | $149.82 | 1.27K |
| Q2 2021 | share | Decrease | -7.68% | -96 shares | -3K | $150.17 | 1.15K |
| Q1 2021 | share | Increase | +0.56% | 7 shares | 18K | $140.74 | 1.25K |
| Q4 2020 | share | Increase | +0.24% | 3 shares | 25K | $126.13 | 1.24K |
| Q3 2020 | share | Decrease | -12.31% | -174 shares | -10K | $106.54 | 1.24K |
| Q2 2020 | share | Decrease | -12.17% | -196 shares | 9K | $99.82 | 1.41K |
| Q1 2020 | share | Increase | +25.10% | 323 shares | -14K | $82.08 | 1.61K |
| Q4 2019 | share | Increase | +18.84% | 204 shares | 31K | $111.9 | 1.28K |
| Q3 2019 | share | Increase | +0.09% | 1 shares | 2K | $104.09 | 1.08K |
| Q2 2019 | share | Decrease | -54.23% | -1.28K shares | -130K | $103.33 | 1.08K |
| Q1 2019 | share | Decrease | -17.28% | -494 shares | -15K | $99.65 | 2.36K |
| Q4 2018 | share | Decrease | -4.32% | -129 shares | -58K | $86.81 | 2.85K |
| Q3 2018 | share | Increase | +0.34% | 10 shares | 16K | $100.82 | 2.98K |
| Q2 2018 | share | Increase | 0.00% | 2.97K shares | 303K | $95.75 | 2.97K |