CAPITAL ANALYSTS, LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.90M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.01% | -156 shares | -168K | $251.3 | 7.58K |
| Q2 2022 | share | Decrease | -0.69% | -54 shares | -315K | $267.88 | 7.74K |
| Q1 2022 | share | Increase | +1.17% | 90 shares | -81K | $306.44 | 7.79K |
| Q4 2021 | share | Increase | +0.36% | 28 shares | 180K | $321.86 | 7.70K |
| Q3 2021 | share | Increase | +0.55% | 42 shares | 53K | $298.19 | 7.67K |
| Q2 2021 | share | Decrease | -16.56% | -1.51K shares | -218K | $292.6 | 7.63K |
| Q1 2021 | share | Decrease | -14.67% | -1.57K shares | -351K | $267.65 | 9.15K |
| Q4 2020 | share | Increase | +1.00% | 106 shares | 305K | $260.63 | 10.72K |
| Q3 2020 | share | Increase | +3.37% | 346 shares | 218K | $234.36 | 10.62K |
| Q2 2020 | share | Increase | +25.45% | 2.08K shares | 733K | $220.89 | 10.27K |
| Q1 2020 | share | Decrease | -9.64% | -874 shares | -457K | $187.7 | 8.19K |
| Q4 2019 | share | Increase | +3.29% | 289 shares | 288K | $219.3 | 9.06K |
| Q3 2019 | share | Increase | +13.27% | 1.02K shares | 149K | $193.77 | 8.77K |
| Q2 2019 | share | Increase | +61.33% | 2.94K shares | 623K | $200.02 | 7.74K |
| Q1 2019 | share | Increase | +108.60% | 2.5K shares | 538K | $194.56 | 4.80K |
| Q4 2018 | share | Increase | 0.00% | 2.30K shares | 409K | $174.77 | 2.30K |