CAPTRUST FINANCIAL ADVISORS – Invesco S&P 500 Equal Weight ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$17.24M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +50.04% | 45.18K shares | 5.12M | $127.28 | 135.49K |
| Q2 2022 | share | Increase | +103.04% | 45.82K shares | 5.10M | $134.23 | 90.30K |
| Q1 2022 | share | Increase | +43.84% | 13.55K shares | 1.98M | $157.71 | 44.47K |
| Q4 2021 | share | Decrease | -1.02% | -319 shares | 352K | $162.75 | 30.92K |
| Q3 2021 | share | Decrease | -0.49% | -153 shares | -52K | $149.82 | 31.24K |
| Q2 2021 | share | Decrease | -0.57% | -181 shares | 259K | $150.17 | 31.39K |
| Q1 2021 | share | Increase | +36.15% | 8.38K shares | 1.51M | $140.74 | 31.57K |
| Q4 2020 | share | Decrease | -11.92% | -3.13K shares | 102K | $126.13 | 23.19K |
| Q3 2020 | share | Decrease | -12.11% | -3.62K shares | -188K | $106.54 | 26.32K |
| Q2 2020 | share | Increase | +10.34% | 2.80K shares | 875K | $99.82 | 29.95K |
| Q1 2020 | share | Increase | +2.72% | 718 shares | -898K | $82.08 | 27.14K |
| Q4 2019 | share | Decrease | -2.30% | -621 shares | 143K | $111.9 | 26.43K |
| Q3 2019 | share | Increase | +0.74% | 200 shares | 29K | $104.09 | 27.05K |
| Q2 2019 | share | Increase | +0.44% | 118 shares | 103K | $103.33 | 26.85K |
| Q1 2019 | share | Increase | +5.86% | 1.48K shares | 484K | $99.65 | 26.73K |
| Q4 2018 | share | Decrease | -7.34% | -1.99K shares | -603K | $86.81 | 25.25K |
| Q3 2018 | share | Increase | +7.44% | 1.88K shares | 327K | $100.82 | 27.25K |
| Q2 2018 | share | Increase | 0.00% | 25.36K shares | 2.58M | $95.75 | 25.36K |