CAPITAL ANALYSTS, LLC – Invesco S&P 500 Equal Weight Real Estate ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$703,000
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-10.37%
quarter
Invesco S&P 500 Equal Weight Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.80% | -1.71K shares | -139K | $29.94 | 23.49K |
| Q2 2022 | share | Decrease | -0.47% | -120 shares | -184K | $33.41 | 25.20K |
| Q1 2022 | share | Decrease | -28.28% | -9.98K shares | -466K | $40.52 | 25.32K |
| Q4 2021 | share | Increase | +0.44% | 154 shares | 199K | $42.18 | 35.31K |
| Q3 2021 | share | Increase | +0.53% | 184 shares | 26K | $36.79 | 35.15K |
| Q2 2021 | share | Increase | +10036.81% | 34.62K shares | 1.25M | $36.02 | 34.97K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $32.13 | 345 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $28.36 | 345 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $24.96 | 345 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $24.91 | 345 | |
| Q1 2020 | share | Decrease | -42.02% | -250 shares | -11K | $21.78 | 345 |
| Q4 2019 | share | Increase | +72.46% | 250 shares | 9K | $29.16 | 595 |
| Q3 2019 | share | Increase | 0.00% | 345 shares | 10K | $29.47 | 345 |