CAPITAL ADVISORS INC/OK – Invesco S&P 500 Equal Weight ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$320,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | -0.83% | -21 shares | -18K | $127.28 | 2.49K |
| Q2 2022 | share | Increase | +7.05% | 166 shares | -33K | $134.23 | 2.52K |
| Q1 2022 | share | Decrease | -37.18% | -1.39K shares | -239K | $157.71 | 2.35K |
| Q4 2021 | share | Increase | +62.77% | 1.44K shares | 265K | $162.75 | 3.74K |
| Q3 2021 | share | Increase | +0.31% | 7 shares | -1K | $149.82 | 2.30K |
| Q2 2021 | share | Increase | +0.48% | 11 shares | 22K | $150.17 | 2.29K |
| Q1 2021 | share | Increase | +38.84% | 639 shares | 114K | $140.74 | 2.28K |
| Q4 2020 | share | Increase | 0.00% | 1.64K shares | 210K | $126.13 | 1.64K |