CAPITAL ADVISORS, LTD. LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$286,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-11.40%
quarter
Invesco S&P 500 High Dividend Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.95% | 1.76K shares | 42K | $39.11 | 7.30K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $44.14 | 5.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $47.21 | 5.53K | |
| Q4 2021 | share | Decrease | -6.85% | -407 shares | -1K | $45.18 | 5.53K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $42.07 | 5.94K | |
| Q2 2021 | share | Decrease | -34.41% | -3.11K shares | -126K | $43.44 | 5.94K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $41.91 | 9.06K | |
| Q4 2020 | share | Decrease | -55.97% | -11.51K shares | -338K | $36.34 | 9.06K |
| Q3 2020 | share | Decrease | -22.76% | -6.06K shares | -198K | $31.5 | 20.58K |
| Q2 2020 | share | Decrease | -12.57% | -3.83K shares | -37K | $31.02 | 26.64K |
| Q1 2020 | share | Decrease | -0.08% | -25 shares | -429K | $27.87 | 30.47K |
| Q4 2019 | share | Decrease | -0.01% | -3 shares | 43K | $40.35 | 30.49K |
| Q3 2019 | share | Increase | +2.77% | 823 shares | 50K | $38.65 | 30.50K |
| Q2 2019 | share | Increase | +5.89% | 1.65K shares | 60K | $37.77 | 29.67K |
| Q1 2019 | share | Decrease | -8.58% | -2.62K shares | 19K | $37.68 | 28.02K |
| Q4 2018 | share | Increase | +1.70% | 512 shares | -77K | $33.55 | 30.65K |
| Q3 2018 | share | Decrease | -0.50% | -150 shares | 5K | $35.98 | 30.14K |
| Q2 2018 | share | Increase | 0.00% | 30.29K shares | 1.24M | $35.31 | 30.29K |