CAPITAL ANALYSTS, LLC – Invesco S&P 500 Equal Weight Financials ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.09M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-3.69%
quarter
Invesco S&P 500 Equal Weight Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.66% | -4.91K shares | -303K | $51.22 | 21.43K |
| Q2 2022 | share | Decrease | -0.75% | -199 shares | -290K | $53.18 | 26.35K |
| Q1 2022 | share | Increase | +13.22% | 3.1K shares | 182K | $63.69 | 26.54K |
| Q4 2021 | share | Increase | +0.77% | 180 shares | 81K | $64.41 | 23.44K |
| Q3 2021 | share | Increase | +1.97% | 449 shares | 64K | $61.37 | 23.26K |
| Q2 2021 | share | Increase | +6.83% | 1.45K shares | 172K | $59.51 | 22.82K |
| Q1 2021 | share | Decrease | -17.72% | -4.60K shares | -54K | $55.38 | 21.36K |
| Q4 2020 | share | Decrease | -0.52% | -136 shares | 252K | $47.41 | 25.96K |
| Q3 2020 | share | Decrease | -2.08% | -554 shares | 1K | $37.42 | 26.09K |
| Q2 2020 | share | Increase | +0.40% | 107 shares | 159K | $36.36 | 26.65K |
| Q1 2020 | share | Increase | +38.49% | 7.37K shares | -64K | $30.4 | 26.54K |
| Q4 2019 | share | Increase | +7.90% | 1.40K shares | 123K | $44.91 | 19.16K |
| Q3 2019 | share | Increase | +20.25% | 2.99K shares | 135K | $41.65 | 17.76K |
| Q2 2019 | share | Increase | +52.73% | 5.1K shares | 251K | $41.16 | 14.77K |
| Q1 2019 | share | Increase | +5.96% | 544 shares | 57K | $38.06 | 9.67K |
| Q4 2018 | share | Increase | 0.00% | 9.12K shares | 332K | $34.14 | 9.12K |