CAPITAL ADVISORS, LTD. LLC – Invesco Russell 1000 Equal Weight ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.74M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.89%
quarter
Invesco Russell 1000 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 1.24K shares | -60K | $36.94 | 47.16K |
| Q2 2022 | share | Increase | +4.29% | 1.88K shares | -245K | $39.25 | 45.91K |
| Q1 2022 | share | Increase | +12.31% | 4.82K shares | 191K | $46.5 | 44.03K |
| Q4 2021 | share | Decrease | -1.56% | -622 shares | 78K | $47.36 | 39.20K |
| Q3 2021 | share | Increase | +0.02% | 7 shares | -41K | $44.65 | 39.82K |
| Q2 2021 | share | Increase | +3.43% | 1.31K shares | 165K | $45.52 | 39.81K |
| Q1 2021 | share | Increase | +0.02% | 8 shares | 153K | $42.64 | 38.49K |
| Q4 2020 | share | Increase | +0.02% | 8 shares | 263K | $38.53 | 38.49K |
| Q3 2020 | share | Increase | +0.02% | 8 shares | 57K | $31.65 | 38.48K |
| Q2 2020 | share | Increase | +0.02% | 9 shares | 249K | $30.05 | 38.47K |
| Q1 2020 | share | Decrease | -1.76% | -688 shares | -406K | $23.61 | 38.46K |
| Q4 2019 | share | Decrease | -3.68% | -1.49K shares | 34K | $33.03 | 39.15K |
| Q3 2019 | share | Increase | +0.01% | 6 shares | -22K | $30.83 | 40.65K |
| Q2 2019 | share | Decrease | -3.97% | -1.68K shares | -36K | $31.22 | 40.64K |
| Q1 2019 | share | Increase | +6.28% | 2.50K shares | 251K | $30.66 | 42.32K |
| Q4 2018 | share | Increase | 0.00% | 39.82K shares | 1.11M | $26.53 | 39.82K |