CAPITAL ANALYSTS, LLC – Invesco S&P 500 Equal Weight Utilities ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.69M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-6.71%
quarter
Invesco S&P 500 Equal Weight Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.07% | -3.03K shares | -468K | $106.58 | 15.85K |
| Q2 2022 | share | Increase | +0.02% | 4 shares | -126K | $114.24 | 18.89K |
| Q1 2022 | share | Increase | +16.38% | 2.65K shares | 431K | $120.94 | 18.88K |
| Q4 2021 | share | Increase | +0.76% | 122 shares | 199K | $113.85 | 16.23K |
| Q3 2021 | share | Increase | +0.69% | 111 shares | 2K | $102.67 | 16.10K |
| Q2 2021 | share | Increase | +18.80% | 2.53K shares | 259K | $102.51 | 15.99K |
| Q1 2021 | share | Decrease | -16.50% | -2.66K shares | -220K | $102.09 | 13.46K |
| Q4 2020 | share | Increase | +0.88% | 141 shares | 105K | $97.99 | 16.12K |
| Q3 2020 | share | Increase | +1.40% | 220 shares | 74K | $91.81 | 15.98K |
| Q2 2020 | share | Increase | +1.45% | 226 shares | 59K | $87.73 | 15.76K |
| Q1 2020 | share | Decrease | -9.13% | -1.56K shares | -442K | $84.59 | 15.53K |
| Q4 2019 | share | Increase | +7.17% | 1.14K shares | 116K | $100.65 | 17.09K |
| Q3 2019 | share | Increase | +18.40% | 2.47K shares | 370K | $100.39 | 15.95K |
| Q2 2019 | share | Increase | +96.47% | 6.61K shares | 667K | $92.4 | 13.47K |
| Q1 2019 | share | Increase | +2948.44% | 6.63K shares | 644K | $89.98 | 6.85K |
| Q4 2018 | share | Increase | 0.00% | 225 shares | 20K | $81.86 | 225 |