CAPITAL INVESTMENT ADVISORS, LLC – Invesco International Dividend Achievers ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.24M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-10.92%
quarter
Invesco International Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.97% | -2.49K shares | -195K | $15.25 | 81.41K |
| Q2 2022 | share | Decrease | -4.49% | -3.94K shares | -288K | $17.12 | 83.91K |
| Q1 2022 | share | Decrease | -5.21% | -4.83K shares | 14K | $19.63 | 87.85K |
| Q4 2021 | share | Decrease | -2.63% | -2.50K shares | 38K | $18.34 | 92.69K |
| Q3 2021 | share | Decrease | -0.60% | -576 shares | -19K | $17.57 | 95.19K |
| Q2 2021 | share | Increase | +0.68% | 649 shares | 105K | $17.57 | 95.77K |
| Q1 2021 | share | 0.00% | 0 shares | 127K | $16.4 | 95.12K | |
| Q4 2020 | share | Decrease | -0.67% | -645 shares | 245K | $15 | 95.12K |
| Q3 2020 | share | Decrease | -1.58% | -1.53K shares | 31K | $12.31 | 95.76K |
| Q2 2020 | share | Increase | 0.00% | 97.30K shares | 1.18M | $11.73 | 97.30K |