MCADAM, LLC – Invesco S&P 500 Top 50 ETF Transaction History
MCADAM, LLC portfolio value:
$3.13M
portfolio value
MCADAM, LLC quarter portfolio value change:
-6.06%
quarter
Invesco S&P 500 Top 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.90% | -600 shares | -374K | $269.19 | 11.64K |
| Q2 2022 | share | Decrease | -9.43% | -1.27K shares | -1.24M | $286.57 | 12.24K |
| Q1 2022 | share | Decrease | -2.04% | -281 shares | -342K | $351.48 | 13.51K |
| Q4 2021 | share | Increase | +0.23% | 32 shares | 550K | $371.02 | 13.79K |
| Q3 2021 | share | Decrease | -7.08% | -1.04K shares | -457K | $330.01 | 13.76K |
| Q2 2021 | share | Increase | +4.08% | 581 shares | 779K | $324.58 | 14.81K |
| Q1 2021 | share | Increase | +22.84% | 2.64K shares | 917K | $294.92 | 14.23K |
| Q4 2020 | share | Increase | +1002.28% | 10.53K shares | 3.02M | $282.89 | 11.58K |
| Q3 2020 | share | Increase | 0.00% | 1.05K shares | 275K | $258.88 | 1.05K |