CAPITAL ADVISORS, LTD. LLC – Invesco S&P 500 High Beta ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$621,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-2.08%
quarter
Invesco S&P 500 High Beta ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $57.39 | 10.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -188K | $58.61 | 10.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $75.96 | 10.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $79.13 | 10.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $73.1 | 10.82K | |
| Q2 2021 | share | Increase | +7.76% | 779 shares | 120K | $75.37 | 10.82K |
| Q1 2021 | share | Increase | +1.90% | 187 shares | 138K | $69.14 | 10.04K |
| Q4 2020 | share | 0.00% | 0 shares | 150K | $56.33 | 9.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $41.04 | 9.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $39.33 | 9.85K | |
| Q1 2020 | share | Increase | 0.00% | 9.85K shares | 288K | $28.6 | 9.85K |