CAPITAL ADVISORS, LTD. LLC – Invesco S&P SmallCap 600 Equal Weight ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$194,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-7.00%
quarter
Invesco S&P SmallCap 600 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $62.99 | 3.08K | |
| Q2 2022 | share | Increase | +0.78% | 24 shares | -37K | $67.73 | 3.08K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $80.49 | 3.05K | |
| Q4 2021 | share | Increase | +357.78% | 2.39K shares | 204K | $84.3 | 3.05K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $80.92 | 668 | |
| Q2 2021 | share | Decrease | -62.66% | -1.12K shares | -88K | $83.6 | 668 |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $80.02 | 1.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $64 | 1.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $47.09 | 1.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $45.43 | 1.78K | |
| Q1 2020 | share | Decrease | -63.85% | -3.16K shares | -217K | $34.85 | 1.78K |
| Q4 2019 | share | Increase | +0.71% | 35 shares | 19K | $55.69 | 4.94K |
| Q3 2019 | share | Increase | +23.56% | 937 shares | 49K | $51.78 | 4.91K |
| Q2 2019 | share | Increase | +17.18% | 583 shares | 30K | $51.87 | 3.97K |
| Q1 2019 | share | Increase | +31.96% | 822 shares | 60K | $52.11 | 3.39K |
| Q4 2018 | share | Decrease | -33.90% | -1.31K shares | -115K | $46.21 | 2.57K |
| Q3 2018 | share | Increase | 0.00% | 3.89K shares | 238K | $58.73 | 3.89K |