HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Invesco S&P 500 Quality ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$748,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $39.74 | 18.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -149K | $42 | 18.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $49.91 | 18.81K | |
| Q4 2021 | share | Increase | +3.92% | 710 shares | 122K | $53.21 | 18.81K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $48.55 | 18.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $48.43 | 18.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $44.04 | 18.1K | |
| Q4 2020 | share | Increase | +6.17% | 1.05K shares | 103K | $41.7 | 18.1K |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $38.12 | 17.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $34.78 | 17.04K | |
| Q1 2020 | share | Increase | +8.60% | 1.35K shares | -64K | $29.27 | 17.04K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $35.52 | 15.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $32.43 | 15.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $31.87 | 15.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $30.81 | 15.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $26.58 | 15.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $31.18 | 15.69K | |
| Q2 2018 | share | Increase | 0.00% | 15.69K shares | 471K | $28.38 | 15.69K |