MCADAM, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
MCADAM, LLC portfolio value:
$23.03M
portfolio value
MCADAM, 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 | Increase | +4.56% | 7.88K shares | -198K | $127.28 | 180.93K |
| Q2 2022 | share | Decrease | -8.62% | -16.31K shares | -6.63M | $134.23 | 173.04K |
| Q1 2022 | share | Increase | +12.53% | 21.08K shares | 2.47M | $157.71 | 189.36K |
| Q4 2021 | share | Increase | +9.26% | 14.26K shares | 4.31M | $162.75 | 168.27K |
| Q3 2021 | share | Increase | +5.11% | 7.49K shares | 642K | $149.82 | 154.01K |
| Q2 2021 | share | Increase | +24.09% | 28.44K shares | 5.70M | $150.17 | 146.52K |
| Q1 2021 | share | Decrease | -5.07% | -6.30K shares | 411K | $140.74 | 118.08K |
| Q4 2020 | share | Decrease | -30.95% | -55.75K shares | -3.15M | $126.13 | 124.38K |
| Q3 2020 | share | Increase | +3.65% | 6.34K shares | 1.78M | $106.54 | 180.14K |
| Q2 2020 | share | Increase | +3.72% | 6.24K shares | 3.60M | $99.82 | 173.79K |
| Q1 2020 | share | Increase | +8.73% | 13.45K shares | -3.75M | $82.08 | 167.55K |
| Q4 2019 | share | Increase | +6.18% | 8.97K shares | 2.14M | $111.9 | 154.1K |
| Q3 2019 | share | Increase | +7.43% | 10.04K shares | 1.12M | $104.09 | 145.12K |
| Q2 2019 | share | Increase | +7.55% | 9.48K shares | 1.44M | $103.33 | 135.08K |
| Q1 2019 | share | Increase | +6.40% | 7.55K shares | 2.32M | $99.65 | 125.60K |
| Q4 2018 | share | Increase | +7.21% | 7.93K shares | -955K | $86.81 | 118.05K |
| Q3 2018 | share | Increase | +8.26% | 8.40K shares | 1.38M | $100.82 | 110.11K |
| Q2 2018 | share | Increase | 0.00% | 101.71K shares | 10.36M | $95.75 | 101.71K |