CAPITAL ADVISORS, LTD. LLC – Invesco DWA Utilities Momentum ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$558,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-6.78%
quarter
Invesco DWA Utilities Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -41K | $32.05 | 17.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $34.38 | 17.42K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $36.68 | 17.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $35.7 | 17.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $32.49 | 17.42K | |
| Q2 2021 | share | Decrease | -5.53% | -1.02K shares | -32K | $33.08 | 17.42K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $32.79 | 18.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $31.18 | 18.44K | |
| Q3 2020 | share | Decrease | -4.25% | -818 shares | -20K | $28.82 | 18.44K |
| Q2 2020 | share | Increase | +8.10% | 1.44K shares | 50K | $28.42 | 19.26K |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $27.76 | 17.82K | |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $32.83 | 17.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $33.28 | 17.82K | |
| Q2 2019 | share | Increase | +3.91% | 670 shares | 25K | $30.73 | 17.82K |
| Q1 2019 | share | Decrease | -3.57% | -634 shares | 39K | $30.37 | 17.15K |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $27.14 | 17.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $26.74 | 17.78K | |
| Q2 2018 | share | Increase | 0.00% | 17.78K shares | 493K | $25.74 | 17.78K |