CAPITAL ADVISORS, LTD. LLC – Invesco High Yield Equity Dividend Achievers ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$3.60M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-9.54%
quarter
Invesco High Yield Equity Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 599 shares | -368K | $18.59 | 194.09K |
| Q2 2022 | share | 0.00% | 0 shares | -248K | $20.55 | 193.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 149K | $21.83 | 193.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 242K | $21.02 | 193.49K | |
| Q3 2021 | share | Decrease | -0.13% | -260 shares | -170K | $19.67 | 193.49K |
| Q2 2021 | share | Decrease | -0.93% | -1.82K shares | 43K | $20.31 | 193.75K |
| Q1 2021 | share | Decrease | -0.86% | -1.69K shares | 531K | $19.72 | 195.57K |
| Q4 2020 | share | Decrease | -6.24% | -13.13K shares | 408K | $16.75 | 197.27K |
| Q3 2020 | share | Decrease | -4.09% | -8.98K shares | -145K | $13.69 | 210.40K |
| Q2 2020 | share | Decrease | -3.65% | -8.3K shares | 217K | $13.59 | 219.38K |
| Q1 2020 | share | Decrease | -0.44% | -1.01K shares | -1.39M | $12.03 | 227.68K |
| Q4 2019 | share | Increase | +2.59% | 5.78K shares | 279K | $17.42 | 228.7K |
| Q3 2019 | share | Decrease | -1.38% | -3.12K shares | -36K | $16.61 | 222.91K |
| Q2 2019 | share | Decrease | -13.67% | -35.79K shares | -579K | $16.29 | 226.04K |
| Q1 2019 | share | Decrease | -2.38% | -6.37K shares | 431K | $15.9 | 261.83K |
| Q4 2018 | share | Increase | +1.57% | 4.13K shares | -489K | $13.96 | 268.20K |
| Q3 2018 | share | Decrease | -0.16% | -434 shares | 82K | $15.64 | 264.07K |
| Q2 2018 | share | Increase | 0.00% | 264.50K shares | 4.65M | $15.21 | 264.50K |