S.A. MASON LLC – Invesco S&P MidCap 400 Pure Value ETF Transaction History
S.A. MASON LLC portfolio value:
$248,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-4.18%
quarter
Invesco S&P MidCap 400 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $79.72 | 3.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $83.2 | 3.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $95.86 | 3.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $96.33 | 3.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $91.05 | 3.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $91.61 | 3.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $89.61 | 3.11K | |
| Q4 2020 | share | Decrease | -1.11% | -35 shares | 59K | $72.97 | 3.11K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $53.76 | 3.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $49.59 | 3.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $37.86 | 3.14K | |
| Q4 2019 | share | Increase | 0.00% | 3.14K shares | 217K | $66.5 | 3.14K |