CAPITAL ANALYSTS, LLC – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.04M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.44% | -1.38K shares | -388K | $153.79 | 13.29K |
| Q2 2022 | share | Increase | +0.04% | 6 shares | -52K | $165.69 | 14.68K |
| Q1 2022 | share | Decrease | -2.65% | -399 shares | -75K | $169.29 | 14.68K |
| Q4 2021 | share | Increase | +0.86% | 129 shares | 257K | $168.46 | 15.07K |
| Q3 2021 | share | Increase | +0.96% | 142 shares | -83K | $154.04 | 14.95K |
| Q2 2021 | share | Increase | +34.88% | 3.82K shares | 653K | $160.14 | 14.80K |
| Q1 2021 | share | Decrease | -43.37% | -8.40K shares | -1.20M | $156.36 | 10.97K |
| Q4 2020 | share | Increase | +1.32% | 253 shares | 199K | $149.07 | 19.38K |
| Q3 2020 | share | Increase | +2.56% | 477 shares | 206K | $139.9 | 19.13K |
| Q2 2020 | share | Increase | +6.13% | 1.07K shares | 355K | $131.97 | 18.65K |
| Q1 2020 | share | Increase | +61.87% | 6.71K shares | 589K | $119.8 | 17.57K |
| Q4 2019 | share | Increase | +7.37% | 745 shares | 165K | $140.31 | 10.86K |
| Q3 2019 | share | Increase | +18.30% | 1.56K shares | 276K | $134.24 | 10.11K |
| Q2 2019 | share | Increase | +83.71% | 3.89K shares | 534K | $127.21 | 8.55K |
| Q1 2019 | share | Increase | +418.26% | 3.75K shares | 505K | $124.05 | 4.65K |
| Q4 2018 | share | Increase | 0.00% | 898 shares | 105K | $109.48 | 898 |