CAPITAL ANALYSTS, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.62M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 22 shares | -66K | $226.41 | 7.19K |
| Q2 2022 | share | Decrease | -0.68% | -49 shares | -393K | $236.33 | 7.17K |
| Q1 2022 | share | Decrease | -18.83% | -1.67K shares | -795K | $289.14 | 7.22K |
| Q4 2021 | share | Increase | +0.45% | 40 shares | 330K | $324.97 | 8.89K |
| Q3 2021 | share | Decrease | -0.21% | -19 shares | -22K | $288.22 | 8.85K |
| Q2 2021 | share | Decrease | -5.68% | -535 shares | 36K | $289.7 | 8.87K |
| Q1 2021 | share | Decrease | -34.39% | -4.93K shares | -1.09M | $269.16 | 9.41K |
| Q4 2020 | share | Increase | +0.90% | 128 shares | 642K | $252.46 | 14.34K |
| Q3 2020 | share | Increase | +2.60% | 360 shares | 236K | $209 | 14.21K |
| Q2 2020 | share | Increase | +17.49% | 2.06K shares | 879K | $196.8 | 13.85K |
| Q1 2020 | share | Increase | +33.85% | 2.98K shares | 135K | $156.96 | 11.79K |
| Q4 2019 | share | Increase | +5.95% | 495 shares | 259K | $193.88 | 8.81K |
| Q3 2019 | share | Increase | +18.40% | 1.29K shares | 240K | $174.62 | 8.31K |
| Q2 2019 | share | Increase | +71.71% | 2.93K shares | 551K | $172.82 | 7.02K |
| Q1 2019 | share | Increase | +378.92% | 3.23K shares | 575K | $165.25 | 4.09K |
| Q4 2018 | share | Increase | 0.00% | 854 shares | 120K | $136.47 | 854 |