CAPITAL ADVISORS, LTD. LLC – Invesco S&P MidCap 400 Equal Weight ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$369,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-3.69%
quarter
Invesco S&P MidCap 400 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 1 shares | -14K | $75.06 | 4.91K |
| Q2 2022 | share | Increase | +14.32% | 616 shares | -13K | $77.93 | 4.91K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $92.12 | 4.30K | |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 26K | $96.19 | 4.30K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $89.91 | 4.3K | |
| Q2 2021 | share | Increase | +34.38% | 1.1K shares | 110K | $91.52 | 4.3K |
| Q1 2021 | share | Increase | +942.35% | 2.89K shares | 261K | $88.66 | 3.2K |
| Q4 2020 | share | Decrease | -90.40% | -2.89K shares | -168K | $76.11 | 307 |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 7K | $59.36 | 3.19K |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 41K | $57.19 | 3.19K |
| Q1 2020 | share | Decrease | -25.46% | -1.09K shares | -145K | $44.23 | 3.19K |
| Q4 2019 | share | Increase | +29.97% | 989 shares | 80K | $65.82 | 4.28K |
| Q3 2019 | share | Increase | +200.27% | 2.20K shares | 138K | $61.57 | 3.3K |
| Q2 2019 | share | Increase | +17.04% | 160 shares | 11K | $62.57 | 1.09K |
| Q1 2019 | share | Increase | +0.21% | 2 shares | 8K | $61.54 | 939 |
| Q4 2018 | share | Decrease | -44.23% | -743 shares | -63K | $53.49 | 937 |
| Q3 2018 | share | Increase | 0.00% | 1.68K shares | 115K | $65.4 | 1.68K |