MCADAM, LLC – Invesco S&P 500 Pure Growth ETF Transaction History
MCADAM, LLC portfolio value:
$224,000
portfolio value
MCADAM, LLC quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $144.56 | 1.55K | |
| Q2 2022 | share | Decrease | -1.59% | -25 shares | -61K | $147.64 | 1.55K |
| Q1 2022 | share | Decrease | -0.63% | -10 shares | -44K | $183.78 | 1.57K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $211.16 | 1.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $192.56 | 1.58K | |
| Q2 2021 | share | Decrease | -11.94% | -215 shares | 10K | $184.12 | 1.58K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $164.26 | 1.80K | |
| Q4 2020 | share | Decrease | -10.31% | -207 shares | 18K | $162.92 | 1.80K |
| Q3 2020 | share | Decrease | -0.99% | -20 shares | 21K | $141.49 | 2.00K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $129.23 | 2.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $99.81 | 2.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $125.95 | 2.02K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $117.4 | 2.02K | |
| Q2 2019 | share | Decrease | -1.46% | -30 shares | 4K | $118.07 | 2.02K |
| Q1 2019 | share | Decrease | -0.34% | -7 shares | 32K | $114.17 | 2.05K |
| Q4 2018 | share | Decrease | -1.20% | -25 shares | -44K | $98.14 | 2.06K |
| Q3 2018 | share | Decrease | -1.97% | -42 shares | 5K | $118.25 | 2.09K |
| Q2 2018 | share | Increase | 0.00% | 2.13K shares | 245K | $112.71 | 2.13K |