MTM INVESTMENT MANAGEMENT, LLC – Invesco S&P 500 Pure Value ETF Transaction History
MTM INVESTMENT MANAGEMENT, LLC portfolio value:
$460,000
portfolio value
MTM INVESTMENT MANAGEMENT, 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 | Increase | +17.24% | 969 shares | 32K | $69.84 | 6.58K |
| Q2 2022 | share | Increase | +15.40% | 750 shares | 11K | $75.09 | 5.62K |
| Q1 2022 | share | Increase | +82.06% | 2.19K shares | 201K | $85.65 | 4.87K |
| Q4 2021 | share | Increase | +3.88% | 100 shares | 21K | $80.8 | 2.67K |
| Q3 2021 | share | Decrease | -79.06% | -9.72K shares | -754K | $75.81 | 2.57K |
| Q2 2021 | share | Increase | 0.00% | 12.29K shares | 949K | $76.73 | 12.29K |