HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Invesco S&P 500 Pure Value ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.90M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -380 shares | -172K | $69.84 | 27.28K |
| Q2 2022 | share | Decrease | -5.31% | -1.55K shares | -425K | $75.09 | 27.66K |
| Q1 2022 | share | Decrease | -1.68% | -500 shares | 100K | $85.65 | 29.21K |
| Q4 2021 | share | Decrease | -2.38% | -725 shares | 95K | $80.8 | 29.71K |
| Q3 2021 | share | Increase | +1.33% | 400 shares | -11K | $75.81 | 30.43K |
| Q2 2021 | share | Decrease | -3.20% | -992 shares | 22K | $76.73 | 30.03K |
| Q1 2021 | share | Increase | +1.89% | 575 shares | 424K | $73.3 | 31.02K |
| Q4 2020 | share | 0.00% | 0 shares | 379K | $60.56 | 30.45K | |
| Q3 2020 | share | Increase | +6.17% | 1.77K shares | 124K | $48.12 | 30.45K |
| Q2 2020 | share | Increase | +14.53% | 3.64K shares | 368K | $46.57 | 28.68K |
| Q1 2020 | share | Decrease | -12.22% | -3.48K shares | -975K | $38.73 | 25.04K |
| Q4 2019 | share | Increase | +0.04% | 12 shares | 127K | $66.25 | 28.52K |
| Q3 2019 | share | Decrease | -0.52% | -150 shares | -14K | $61.68 | 28.51K |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $61.44 | 28.66K | |
| Q1 2019 | share | Increase | +6.93% | 1.85K shares | 284K | $59.23 | 28.66K |
| Q4 2018 | share | Increase | +30.56% | 6.27K shares | 114K | $53.09 | 26.80K |
| Q3 2018 | share | Increase | +11.21% | 2.07K shares | 196K | $63.64 | 20.53K |
| Q2 2018 | share | Increase | 0.00% | 18.46K shares | 1.21M | $60.6 | 18.46K |