MCADAM, LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
MCADAM, LLC portfolio value:
$3.15M
portfolio value
MCADAM, LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.93% | -513 shares | -345K | $251.3 | 12.55K |
| Q2 2022 | share | Decrease | -8.33% | -1.18K shares | -868K | $267.88 | 13.06K |
| Q1 2022 | share | Decrease | -5.78% | -874 shares | -480K | $306.44 | 14.25K |
| Q4 2021 | share | Decrease | -1.40% | -215 shares | 273K | $321.86 | 15.12K |
| Q3 2021 | share | Decrease | -2.60% | -410 shares | -269K | $298.19 | 15.33K |
| Q2 2021 | share | Decrease | -2.63% | -425 shares | 504K | $292.6 | 15.74K |
| Q1 2021 | share | Decrease | -7.13% | -1.24K shares | -410K | $267.65 | 16.17K |
| Q4 2020 | share | Decrease | -7.18% | -1.34K shares | 330K | $260.63 | 17.41K |
| Q3 2020 | share | Increase | +1.27% | 236 shares | 302K | $234.36 | 18.76K |
| Q2 2020 | share | Increase | +5.20% | 915 shares | 785K | $220.89 | 18.52K |
| Q1 2020 | share | Increase | +5.33% | 892 shares | -371K | $187.7 | 17.61K |
| Q4 2019 | share | Increase | +7.32% | 1.14K shares | 650K | $219.3 | 16.72K |
| Q3 2019 | share | Increase | +5.78% | 851 shares | 68K | $193.77 | 15.57K |
| Q2 2019 | share | Increase | +7.57% | 1.03K shares | 283K | $200.02 | 14.72K |
| Q1 2019 | share | Increase | +5.03% | 656 shares | 388K | $194.56 | 13.69K |
| Q4 2018 | share | Increase | +16.15% | 1.81K shares | 7K | $174.77 | 13.03K |
| Q3 2018 | share | Increase | +12.73% | 1.26K shares | 488K | $202.48 | 11.22K |
| Q2 2018 | share | Increase | 0.00% | 9.95K shares | 1.81M | $179.29 | 9.95K |