MGO ONE SEVEN LLC – Invesco S&P 500 Equal Weight ETF Transaction History
MGO ONE SEVEN LLC portfolio value:
$3.29M
portfolio value
MGO ONE SEVEN 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 | +1.35% | 344 shares | -135K | $127.28 | 25.89K |
| Q2 2022 | share | Increase | +20.10% | 4.27K shares | 75K | $134.23 | 25.55K |
| Q1 2022 | share | Decrease | -11.05% | -2.64K shares | -538K | $157.71 | 21.27K |
| Q4 2021 | share | Increase | +6.70% | 1.50K shares | 356K | $162.75 | 23.91K |
| Q3 2021 | share | Decrease | -0.23% | -52 shares | 150K | $149.82 | 22.41K |
| Q2 2021 | share | Increase | +0.47% | 105 shares | 219K | $150.17 | 22.47K |
| Q1 2021 | share | Decrease | -3.88% | -902 shares | 200K | $140.74 | 22.36K |
| Q4 2020 | share | Decrease | -11.01% | -2.87K shares | 141K | $126.13 | 23.26K |
| Q3 2020 | share | Decrease | -11.31% | -3.33K shares | -173K | $106.54 | 26.14K |
| Q2 2020 | share | Decrease | -6.32% | -1.98K shares | 356K | $99.82 | 29.47K |
| Q1 2020 | share | Increase | +35.85% | 8.30K shares | -36K | $82.08 | 31.46K |
| Q4 2019 | share | Decrease | -11.83% | -3.10K shares | -160K | $111.9 | 23.16K |
| Q3 2019 | share | Decrease | -2.52% | -678 shares | -65K | $104.09 | 26.27K |
| Q2 2019 | share | Increase | +6.32% | 1.60K shares | 258K | $103.33 | 26.95K |
| Q1 2019 | share | Decrease | -1.67% | -431 shares | 291K | $99.65 | 25.34K |
| Q4 2018 | share | Increase | +7.79% | 1.86K shares | -198K | $86.81 | 25.77K |
| Q3 2018 | share | Increase | 0.00% | 23.91K shares | 2.55M | $100.82 | 23.91K |