JMAC ENTERPRISES LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
JMAC ENTERPRISES LLC portfolio value:
$1.63M
portfolio value
JMAC ENTERPRISES LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -17.17% | -1.49K shares | -425K | $226.41 | 7.20K |
Q2 2022 | share | Increase | +0.75% | 65 shares | -440K | $236.33 | 8.70K |
Q1 2022 | share | Decrease | -0.31% | -27 shares | -50K | $289.14 | 8.63K |
Q4 2021 | share | Increase | 0.00% | 8.66K shares | 2.54M | $324.97 | 8.66K |