CAPITAL ADVISORS, LTD. LLC – Invesco Aerospace & Defense ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$739,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-7.95%
quarter
Invesco Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -64K | $64.52 | 11.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $70.09 | 11.45K | |
| Q1 2022 | share | Decrease | -5.63% | -684 shares | 20K | $78.32 | 11.45K |
| Q4 2021 | share | Decrease | -3.03% | -379 shares | -23K | $72.08 | 12.13K |
| Q3 2021 | share | Increase | +2.88% | 350 shares | -14K | $71.9 | 12.51K |
| Q2 2021 | share | Decrease | -8.22% | -1.09K shares | -50K | $75.06 | 12.16K |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $72.53 | 13.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 161K | $67.56 | 13.25K | |
| Q3 2020 | share | Decrease | -5.41% | -758 shares | -37K | $55.4 | 13.25K |
| Q2 2020 | share | Decrease | -2.50% | -359 shares | 59K | $54.96 | 14.01K |
| Q1 2020 | share | Increase | +15.55% | 1.93K shares | -134K | $49.38 | 14.37K |
| Q4 2019 | share | Increase | +17.97% | 1.89K shares | 137K | $67.23 | 12.44K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $66.44 | 10.54K | |
| Q2 2019 | share | Decrease | -34.57% | -5.57K shares | -249K | $63.45 | 10.54K |
| Q1 2019 | share | Decrease | -12.25% | -2.25K shares | 26K | $56.52 | 16.11K |
| Q4 2018 | share | 0.00% | 0 shares | -222K | $48.15 | 18.36K | |
| Q3 2018 | share | Increase | +3.20% | 570 shares | 152K | $59.73 | 18.36K |
| Q2 2018 | share | Increase | 0.00% | 17.79K shares | 978K | $53.22 | 17.79K |