CAPITAL ADVISORS, LTD. LLC – Invesco S&P 500 Quality ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.13M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.18% | 1.40K shares | -5K | $39.74 | 28.57K |
| Q2 2022 | share | Increase | +5.45% | 1.40K shares | -145K | $42 | 27.16K |
| Q1 2022 | share | Increase | +55.28% | 9.17K shares | 403K | $49.91 | 25.76K |
| Q4 2021 | share | Decrease | -0.79% | -132 shares | 71K | $53.21 | 16.59K |
| Q3 2021 | share | Increase | +2.54% | 415 shares | 19K | $48.55 | 16.72K |
| Q2 2021 | share | Decrease | -1.50% | -248 shares | 59K | $48.43 | 16.31K |
| Q1 2021 | share | Increase | +0.83% | 137 shares | 43K | $44.04 | 16.55K |
| Q4 2020 | share | Decrease | -0.33% | -55 shares | 54K | $41.7 | 16.42K |
| Q3 2020 | share | Increase | +2.97% | 475 shares | 70K | $38.12 | 16.47K |
| Q2 2020 | share | Increase | +23.96% | 3.09K shares | 181K | $34.78 | 16.00K |
| Q1 2020 | share | Increase | +2023.03% | 12.3K shares | 364K | $29.27 | 12.90K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $35.52 | 608 | |
| Q3 2019 | share | Decrease | -92.64% | -7.65K shares | -1.43M | $32.43 | 608 |
| Q2 2019 | share | Increase | +19.45% | 1.34K shares | 1.22M | $31.87 | 8.26K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $30.81 | 6.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $26.58 | 6.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $31.18 | 6.91K | |
| Q2 2018 | share | Increase | 0.00% | 6.91K shares | 208K | $28.38 | 6.91K |