S.A. MASON LLC – Invesco S&P 500 Equal Weight ETF Transaction History
S.A. MASON LLC portfolio value:
$88,000
portfolio value
S.A. MASON 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 | +2.98% | 20 shares | -2K | $127.28 | 692 |
| Q2 2022 | share | Increase | +0.30% | 2 shares | -16K | $134.23 | 672 |
| Q1 2022 | share | Increase | +13.56% | 80 shares | 10K | $157.71 | 670 |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $162.75 | 590 | |
| Q3 2021 | share | Increase | +15.69% | 80 shares | 11K | $149.82 | 590 |
| Q2 2021 | share | Increase | 0.00% | 510 shares | 77K | $150.17 | 510 |