MTM INVESTMENT MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
MTM INVESTMENT MANAGEMENT, LLC portfolio value:
$2.40M
portfolio value
MTM INVESTMENT MANAGEMENT, 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 | +5.40% | 970 shares | -30K | $127.28 | 18.92K |
| Q2 2022 | share | Increase | +8.87% | 1.46K shares | -162K | $134.23 | 17.95K |
| Q1 2022 | share | Increase | +17.13% | 2.41K shares | 309K | $157.71 | 16.49K |
| Q4 2021 | share | Decrease | -31.37% | -6.43K shares | -782K | $162.75 | 14.08K |
| Q3 2021 | share | Increase | +8.17% | 1.54K shares | 215K | $149.82 | 20.51K |
| Q2 2021 | share | Increase | +114.93% | 10.14K shares | 1.60M | $150.17 | 18.96K |
| Q1 2021 | share | Increase | 0.00% | 8.82K shares | 1.25M | $140.74 | 8.82K |