MGO ONE SEVEN LLC – Invesco S&P 500 Equal Weight Financials ETF Transaction History
MGO ONE SEVEN LLC portfolio value:
$39.99M
portfolio value
MGO ONE SEVEN LLC quarter portfolio value change:
-3.69%
quarter
Invesco S&P 500 Equal Weight Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3606.36% | 149.12K shares | 39.77M | $51.22 | 153.25K |
| Q2 2022 | share | Decrease | -1.19% | -50 shares | -47K | $53.18 | 4.13K |
| Q1 2022 | share | Decrease | -6.69% | -300 shares | -22K | $63.69 | 4.18K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $64.41 | 4.48K | |
| Q3 2021 | share | Increase | +25.98% | 925 shares | 80K | $61.37 | 4.48K |
| Q2 2021 | share | Decrease | -10.10% | -400 shares | -8K | $59.51 | 3.56K |
| Q1 2021 | share | Increase | 0.00% | 3.96K shares | 221K | $55.38 | 3.96K |
| Q3 2020 | share | Decrease | -100.00% | -6.68K shares | -249K | $37.42 | 0 |
| Q2 2020 | share | Decrease | -31.35% | -3.05K shares | -56K | $36.36 | 6.68K |
| Q1 2020 | share | Decrease | -25.33% | -3.3K shares | -305K | $30.4 | 9.73K |
| Q4 2019 | share | Decrease | -14.45% | -2.2K shares | -55K | $44.91 | 13.03K |
| Q3 2019 | share | Decrease | -11.14% | -1.91K shares | -78K | $41.65 | 15.23K |
| Q2 2019 | share | Decrease | -7.00% | -1.29K shares | 1K | $41.16 | 17.14K |
| Q1 2019 | share | Decrease | -24.31% | -5.92K shares | -143K | $38.06 | 18.43K |
| Q4 2018 | share | Decrease | -12.88% | -3.6K shares | -316K | $34.14 | 24.35K |
| Q3 2018 | share | Increase | 0.00% | 27.95K shares | 1.20M | $40.07 | 27.95K |