S.A. MASON LLC – Invesco S&P SmallCap 600 Revenue ETF Transaction History
S.A. MASON LLC portfolio value:
$278,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-5.55%
quarter
Invesco S&P SmallCap 600 Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $96.19 | 2.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $101.84 | 2.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $119.97 | 2.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $123.12 | 2.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $116.91 | 2.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $120.25 | 2.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $113.61 | 2.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $80.74 | 2.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $59.21 | 2.88K | |
| Q2 2020 | share | Decrease | -21.71% | -800 shares | 3K | $54.34 | 2.88K |
| Q1 2020 | share | Decrease | -10.88% | -450 shares | -127K | $41.46 | 3.68K |
| Q4 2019 | share | Increase | 0.00% | 4.13K shares | 282K | $66.81 | 4.13K |