CAPITAL ADVISORS, LTD. LLC – Invesco S&P 500 Low Volatility ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$13.29M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 51 shares | -956K | $57.83 | 229.89K |
| Q2 2022 | share | Decrease | -0.49% | -1.13K shares | -1.24M | $62 | 229.84K |
| Q1 2022 | share | Decrease | -2.34% | -5.54K shares | -737K | $67.09 | 230.98K |
| Q4 2021 | share | Decrease | -2.72% | -6.62K shares | 1.44M | $68.43 | 236.52K |
| Q3 2021 | share | Decrease | -1.41% | -3.48K shares | -229K | $60.66 | 243.14K |
| Q2 2021 | share | Decrease | -1.10% | -2.73K shares | 521K | $60.48 | 246.63K |
| Q1 2021 | share | Decrease | -0.16% | -396 shares | 457K | $57.51 | 249.36K |
| Q4 2020 | share | Increase | +0.03% | 67 shares | 650K | $55.37 | 249.76K |
| Q3 2020 | share | Decrease | -1.66% | -4.21K shares | 780K | $52.61 | 249.69K |
| Q2 2020 | share | Decrease | -0.08% | -214 shares | 691K | $48.47 | 253.90K |
| Q1 2020 | share | Increase | +2.13% | 5.29K shares | -2.59M | $45.46 | 254.12K |
| Q4 2019 | share | Increase | +1.72% | 4.21K shares | 437K | $56.14 | 248.82K |
| Q3 2019 | share | Increase | +7.83% | 17.76K shares | 1.59M | $55.4 | 244.61K |
| Q2 2019 | share | Decrease | -5.60% | -13.46K shares | -169K | $52.36 | 226.84K |
| Q1 2019 | share | Increase | +1.09% | 2.58K shares | 1.56M | $49.82 | 240.31K |
| Q4 2018 | share | Increase | +6.12% | 13.70K shares | -4K | $43.9 | 237.73K |
| Q3 2018 | share | Increase | +0.80% | 1.77K shares | 557K | $46.34 | 224.03K |
| Q2 2018 | share | Increase | 0.00% | 222.25K shares | 10.53M | $44.14 | 222.25K |