S.A. MASON LLC – Invesco BuyBack Achievers ETF Transaction History
S.A. MASON LLC portfolio value:
$555,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-4.26%
quarter
Invesco BuyBack Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -58 shares | -30K | $74.22 | 7.48K |
| Q2 2022 | share | Decrease | -0.71% | -54 shares | -102K | $77.52 | 7.54K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $90.48 | 7.59K | |
| Q4 2021 | share | Increase | +0.33% | 25 shares | 51K | $96.56 | 7.59K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $90.16 | 7.56K | |
| Q2 2021 | share | Decrease | -0.92% | -70 shares | 40K | $90.12 | 7.56K |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $83.92 | 7.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $72.91 | 7.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $59.63 | 7.63K | |
| Q2 2020 | share | Decrease | -3.90% | -310 shares | 53K | $56.66 | 7.63K |
| Q1 2020 | share | Decrease | -4.02% | -333 shares | -186K | $47.56 | 7.94K |
| Q4 2019 | share | Increase | 0.00% | 8.28K shares | 571K | $67.23 | 8.28K |