HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Invesco S&P 500 Top 50 ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$455,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-6.06%
quarter
Invesco S&P 500 Top 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.59% | -100 shares | -58K | $269.19 | 1.69K |
| Q2 2022 | share | Decrease | -1.10% | -20 shares | -123K | $286.57 | 1.79K |
| Q1 2022 | share | Decrease | -20.79% | -475 shares | -207K | $351.48 | 1.81K |
| Q4 2021 | share | Decrease | -8.05% | -200 shares | 23K | $371.02 | 2.28K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $330.01 | 2.48K | |
| Q2 2021 | share | Decrease | -8.64% | -235 shares | 2K | $324.58 | 2.48K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $294.92 | 2.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $282.89 | 2.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $258.88 | 2.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $234.36 | 2.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $191.94 | 2.72K | |
| Q4 2019 | share | Decrease | -6.04% | -175 shares | 20K | $227.84 | 2.72K |
| Q3 2019 | share | Decrease | -2.03% | -60 shares | -5K | $206.58 | 2.89K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $203.16 | 2.95K | |
| Q1 2019 | share | Decrease | -3.27% | -100 shares | 51K | $195.62 | 2.95K |
| Q4 2018 | share | 0.00% | 0 shares | -90K | $172.56 | 3.05K | |
| Q3 2018 | share | Decrease | -5.27% | -170 shares | 17K | $199.48 | 3.05K |
| Q2 2018 | share | Increase | 0.00% | 3.22K shares | 622K | $182.91 | 3.22K |