CAPITAL ADVISORS, LTD. LLC – Invesco International Dividend Achievers ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$469,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-10.92%
quarter
Invesco International Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 48 shares | -57K | $15.25 | 30.75K |
| Q2 2022 | share | Increase | +2.44% | 732 shares | -62K | $17.12 | 30.70K |
| Q1 2022 | share | Increase | +4.55% | 1.30K shares | 59K | $19.63 | 29.97K |
| Q4 2021 | share | Increase | +118.68% | 15.55K shares | 332K | $18.34 | 28.66K |
| Q3 2021 | share | Increase | +65.86% | 5.20K shares | 57K | $17.57 | 13.10K |
| Q2 2021 | share | Decrease | -35.54% | -4.35K shares | -65K | $17.57 | 7.90K |
| Q1 2021 | share | Decrease | -3.37% | -427 shares | 10K | $16.4 | 12.26K |
| Q4 2020 | share | Decrease | -6.20% | -838 shares | 23K | $15 | 12.68K |
| Q3 2020 | share | Decrease | -5.70% | -818 shares | -3K | $12.31 | 13.52K |
| Q2 2020 | share | Decrease | -39.12% | -9.21K shares | -92K | $11.73 | 14.34K |
| Q1 2020 | share | Decrease | -53.21% | -26.79K shares | -592K | $10.76 | 23.56K |
| Q4 2019 | share | Increase | +0.88% | 439 shares | 58K | $16.04 | 50.35K |
| Q3 2019 | share | Increase | +1.99% | 972 shares | 1K | $14.89 | 49.91K |
| Q2 2019 | share | Decrease | -6.39% | -3.34K shares | -30K | $15.04 | 48.94K |
| Q1 2019 | share | Decrease | -1.94% | -1.03K shares | 77K | $14.36 | 52.28K |
| Q4 2018 | share | Decrease | -0.63% | -336 shares | -92K | $12.75 | 53.32K |
| Q3 2018 | share | Decrease | -0.48% | -259 shares | 3K | $14.05 | 53.65K |
| Q2 2018 | share | Increase | 0.00% | 53.91K shares | 842K | $13.76 | 53.91K |