MBB PUBLIC MARKETS I LLC – Invesco S&P 500 Equal Weight ETF Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$3.05M
portfolio value
MBB PUBLIC MARKETS I 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 | Decrease | -11.11% | -3K shares | -569K | $127.28 | 24K |
| Q2 2022 | share | Decrease | -50.91% | -28K shares | -5.05M | $134.23 | 27K |
| Q1 2022 | share | Increase | +11.01% | 5.45K shares | 610K | $157.71 | 55K |
| Q4 2021 | share | Increase | 0.00% | 49.54K shares | 8.06M | $162.75 | 49.54K |