MCADAM, LLC – Invesco S&P 500 Equal Weight Industrials ETF Transaction History
MCADAM, LLC portfolio value:
$245,000
portfolio value
MCADAM, LLC quarter portfolio value change:
-3.34%
quarter
Invesco S&P 500 Equal Weight Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $154.92 | 1.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $160.28 | 1.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $188.57 | 1.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $196.77 | 1.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $182.41 | 1.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $186.18 | 1.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $177.03 | 1.58K | |
| Q4 2020 | share | Increase | +0.06% | 1 shares | 41K | $157.08 | 1.58K |
| Q3 2020 | share | Increase | 0.00% | 1.58K shares | 213K | $133.71 | 1.58K |
| Q1 2020 | share | Decrease | -100.00% | -1.58K shares | -214K | $96.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.58K shares | 214K | $132.98 | 1.58K |
| Q4 2018 | share | Decrease | -100.00% | -1.58K shares | -200K | $99.86 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $121.18 | 1.58K | |
| Q2 2018 | share | Increase | 0.00% | 1.58K shares | 181K | $109.88 | 1.58K |