S.A. MASON LLC – Invesco S&P 500 Pure Value ETF Transaction History
S.A. MASON LLC portfolio value:
$105,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 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 | -8K | $69.84 | 1.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $75.09 | 1.50K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $85.65 | 1.50K | |
| Q4 2021 | share | Increase | +1.69% | 25 shares | 10K | $80.8 | 1.50K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $75.81 | 1.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $76.73 | 1.48K | |
| Q1 2021 | share | Decrease | -3.27% | -50 shares | 16K | $73.3 | 1.48K |
| Q4 2020 | share | Decrease | -3.47% | -55 shares | 16K | $60.56 | 1.53K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $48.12 | 1.58K | |
| Q2 2020 | share | Decrease | -46.00% | -1.35K shares | -41K | $46.57 | 1.58K |
| Q1 2020 | share | Decrease | -1.34% | -40 shares | -89K | $38.73 | 2.93K |
| Q4 2019 | share | Increase | 0.00% | 2.97K shares | 206K | $66.25 | 2.97K |