CAPITAL ANALYSTS, LLC – Invesco S&P 500 Equal Weight Consumer Discretionary ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$813,000
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-2.11%
quarter
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.08% | -1.94K shares | -226K | $104.82 | 7.75K |
| Q2 2022 | share | Decrease | -0.79% | -77 shares | -285K | $107.08 | 9.70K |
| Q1 2022 | share | Decrease | -25.04% | -3.26K shares | -719K | $135.4 | 9.77K |
| Q4 2021 | share | Increase | +0.62% | 80 shares | 174K | $156.16 | 13.04K |
| Q3 2021 | share | Decrease | -0.46% | -60 shares | -61K | $144.2 | 12.96K |
| Q2 2021 | share | Increase | +6.64% | 811 shares | 207K | $147.96 | 13.02K |
| Q1 2021 | share | Increase | +3283.10% | 11.85K shares | 1.67M | $140.69 | 12.21K |
| Q4 2020 | share | Increase | +9.06% | 30 shares | 10K | $121.89 | 361 |
| Q3 2020 | share | Increase | 0.00% | 331 shares | 34K | $102.46 | 331 |
| Q2 2020 | share | Decrease | -100.00% | -61 shares | -4K | $88.25 | 0 |
| Q1 2020 | share | Decrease | -99.57% | -14.03K shares | -1.56M | $66.44 | 61 |
| Q4 2019 | share | Increase | +4.47% | 603 shares | 159K | $109.36 | 14.09K |
| Q3 2019 | share | Increase | +16.35% | 1.89K shares | 194K | $102.25 | 13.49K |
| Q2 2019 | share | Increase | +69.81% | 4.76K shares | 505K | $102.08 | 11.59K |
| Q1 2019 | share | Increase | +1391.27% | 6.37K shares | 669K | $100.9 | 6.83K |
| Q4 2018 | share | Increase | 0.00% | 458 shares | 41K | $86.88 | 458 |