CAPITAL INVESTMENT ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$8.60M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | +2.91% | 1.91K shares | -213K | $127.28 | 67.58K |
| Q2 2022 | share | Increase | +7.36% | 4.50K shares | -832K | $134.23 | 65.67K |
| Q1 2022 | share | Increase | +0.67% | 408 shares | -242K | $157.71 | 61.16K |
| Q4 2021 | share | Increase | +5.42% | 3.12K shares | 1.25M | $162.75 | 60.76K |
| Q3 2021 | share | Increase | +2.26% | 1.27K shares | 139K | $149.82 | 57.63K |
| Q2 2021 | share | Increase | +12.88% | 6.43K shares | 1.42M | $150.17 | 56.36K |
| Q1 2021 | share | Increase | +57.60% | 18.24K shares | 3.03M | $140.74 | 49.93K |
| Q4 2020 | share | Increase | +137.86% | 18.36K shares | 2.60M | $126.13 | 31.68K |
| Q3 2020 | share | Increase | 0.00% | 13.32K shares | 1.44M | $106.54 | 13.32K |