CAPITAL ADVISORS, LTD. LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$10.44M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -666 shares | -660K | $127.28 | 82.07K |
| Q2 2022 | share | Increase | +3.71% | 2.95K shares | -1.47M | $134.23 | 82.74K |
| Q1 2022 | share | Increase | +3.56% | 2.74K shares | 43K | $157.71 | 79.78K |
| Q4 2021 | share | Increase | +4.20% | 3.10K shares | 1.46M | $162.75 | 77.04K |
| Q3 2021 | share | Increase | +1.27% | 927 shares | 73K | $149.82 | 73.93K |
| Q2 2021 | share | Increase | +4.09% | 2.86K shares | 1.06M | $150.17 | 73.00K |
| Q1 2021 | share | Increase | +3.38% | 2.29K shares | 1.28M | $140.74 | 70.13K |
| Q4 2020 | share | Increase | +0.13% | 91 shares | 1.32M | $126.13 | 67.84K |
| Q3 2020 | share | Decrease | -1.20% | -825 shares | 347K | $106.54 | 67.75K |
| Q2 2020 | share | Decrease | -0.51% | -351 shares | 1.18M | $99.82 | 68.57K |
| Q1 2020 | share | Decrease | -9.77% | -7.46K shares | -3.04M | $82.08 | 68.92K |
| Q4 2019 | share | Decrease | -1.17% | -908 shares | 544K | $111.9 | 76.39K |
| Q3 2019 | share | Increase | +3.86% | 2.87K shares | 273K | $104.09 | 77.30K |
| Q2 2019 | share | Decrease | -0.64% | -477 shares | 200K | $103.33 | 74.42K |
| Q1 2019 | share | Increase | +3.31% | 2.40K shares | 1.19M | $99.65 | 74.90K |
| Q4 2018 | share | Increase | +20.11% | 12.13K shares | 179K | $86.81 | 72.50K |
| Q3 2018 | share | Increase | +11.14% | 6.05K shares | 914K | $100.82 | 60.36K |
| Q2 2018 | share | Increase | 0.00% | 54.31K shares | 5.53M | $95.75 | 54.31K |