CAPITAL ANALYSTS, LLC – Invesco S&P MidCap Low Volatility ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.30M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-6.52%
quarter
Invesco S&P MidCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.43% | -1.19K shares | -222K | $48.04 | 47.90K |
| Q2 2022 | share | Decrease | -0.83% | -412 shares | -240K | $51.39 | 49.10K |
| Q1 2022 | share | Decrease | -3.02% | -1.54K shares | -222K | $55.8 | 49.51K |
| Q4 2021 | share | Decrease | -3.25% | -1.71K shares | 213K | $58.33 | 51.05K |
| Q3 2021 | share | Decrease | -11.45% | -6.82K shares | -415K | $52.52 | 52.77K |
| Q2 2021 | share | Increase | +21.20% | 10.42K shares | 612K | $53.28 | 59.6K |
| Q1 2021 | share | Decrease | -31.74% | -22.86K shares | -891K | $52.01 | 49.17K |
| Q4 2020 | share | Decrease | -10.33% | -8.29K shares | 119K | $47.67 | 72.03K |
| Q3 2020 | share | Decrease | -11.24% | -10.17K shares | -399K | $41.19 | 80.33K |
| Q2 2020 | share | Decrease | -11.84% | -12.15K shares | -342K | $40.73 | 90.51K |
| Q1 2020 | share | Increase | +0.19% | 197 shares | -1.42M | $38.93 | 102.66K |
| Q4 2019 | share | Increase | +2.69% | 2.68K shares | 264K | $52.02 | 102.47K |
| Q3 2019 | share | Increase | +6.47% | 6.06K shares | 444K | $50.51 | 99.79K |
| Q2 2019 | share | Increase | +5.42% | 4.81K shares | 390K | $48.96 | 93.72K |
| Q1 2019 | share | Decrease | -14.80% | -15.44K shares | -216K | $47.16 | 88.91K |
| Q4 2018 | share | Increase | +35.48% | 27.32K shares | 893K | $42.03 | 104.35K |
| Q3 2018 | share | Increase | +0.97% | 741 shares | 153K | $45.63 | 77.02K |
| Q2 2018 | share | Increase | 0.00% | 76.28K shares | 3.58M | $43.99 | 76.28K |