CAPITAL ADVISORS, LTD. LLC – Invesco BuyBack Achievers ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$793,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-4.26%
quarter
Invesco BuyBack Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.41% | 2.23K shares | 138K | $74.22 | 10.68K |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $77.52 | 8.44K | |
| Q1 2022 | share | Increase | +10.34% | 792 shares | 25K | $90.48 | 8.44K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $96.56 | 7.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $90.16 | 7.65K | |
| Q2 2021 | share | Decrease | -5.43% | -440 shares | 9K | $90.12 | 7.65K |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $83.92 | 8.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $72.91 | 8.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $59.63 | 8.09K | |
| Q2 2020 | share | Decrease | -7.18% | -626 shares | 42K | $56.66 | 8.09K |
| Q1 2020 | share | Decrease | -19.32% | -2.08K shares | -323K | $47.56 | 8.72K |
| Q4 2019 | share | Decrease | -2.49% | -276 shares | 69K | $67.23 | 10.81K |
| Q3 2019 | share | Increase | +12.58% | 1.23K shares | 60K | $60.77 | 11.08K |
| Q2 2019 | share | Decrease | -10.64% | -1.17K shares | -40K | $60.56 | 9.84K |
| Q1 2019 | share | Decrease | -11.71% | -1.46K shares | 6K | $57.43 | 11.02K |
| Q4 2018 | share | Decrease | -14.65% | -2.14K shares | -241K | $50.14 | 12.48K |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $58.35 | 14.62K | |
| Q2 2018 | share | Increase | 0.00% | 14.62K shares | 830K | $54.15 | 14.62K |