CAPITAL ADVISORS, LTD. LLC – Invesco Ultra Short Duration ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$7.53M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-0.32%
quarter
Invesco Ultra Short Duration ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.68% | 6.81K shares | 314K | $49.39 | 152.59K |
| Q2 2022 | share | Increase | +5.23% | 7.24K shares | 320K | $49.55 | 145.78K |
| Q1 2022 | share | Increase | +6.35% | 8.27K shares | 351K | $49.83 | 138.54K |
| Q4 2021 | share | Increase | +18.27% | 20.12K shares | 993K | $50.27 | 130.26K |
| Q3 2021 | share | Increase | +11.17% | 11.06K shares | 557K | $50.43 | 110.14K |
| Q2 2021 | share | Decrease | -0.04% | -38 shares | -1K | $50.38 | 99.07K |
| Q1 2021 | share | Decrease | -7.19% | -7.67K shares | -398K | $50.3 | 99.11K |
| Q4 2020 | share | Increase | +1.35% | 1.42K shares | 78K | $50.31 | 106.79K |
| Q3 2020 | share | Increase | +2.46% | 2.52K shares | 136K | $50.15 | 105.37K |
| Q2 2020 | share | Increase | +1.01% | 1.02K shares | 166K | $49.95 | 102.84K |
| Q1 2020 | share | Decrease | -14.28% | -16.95K shares | -963K | $48.61 | 101.81K |
| Q4 2019 | share | Decrease | -0.47% | -557 shares | -4K | $49.38 | 118.77K |
| Q3 2019 | share | Decrease | -10.10% | -13.41K shares | -698K | $49.07 | 119.33K |
| Q2 2019 | share | Decrease | -12.57% | -19.08K shares | -948K | $48.72 | 132.74K |
| Q1 2019 | share | Increase | +5.31% | 7.64K shares | 415K | $48.29 | 151.82K |
| Q4 2018 | share | Increase | +69.82% | 59.27K shares | 2.95M | $47.76 | 144.17K |
| Q3 2018 | share | Increase | +30.02% | 19.60K shares | 983K | $47.58 | 84.90K |
| Q2 2018 | share | Increase | 0.00% | 65.30K shares | 3.28M | $47.25 | 65.30K |