CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Invesco S&P 500 Quality ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$653,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.53% | 561 shares | -14K | $39.74 | 16.44K |
| Q2 2022 | share | Increase | +11.89% | 1.68K shares | -41K | $42 | 15.88K |
| Q1 2022 | share | Decrease | -49.65% | -13.99K shares | -792K | $49.91 | 14.19K |
| Q4 2021 | share | Increase | +14.76% | 3.62K shares | 307K | $53.21 | 28.19K |
| Q3 2021 | share | Increase | +85.56% | 11.32K shares | 550K | $48.55 | 24.56K |
| Q2 2021 | share | Increase | +18.64% | 2.08K shares | 148K | $48.43 | 13.23K |
| Q1 2021 | share | Increase | +9.87% | 1.00K shares | 67K | $44.04 | 11.15K |
| Q4 2020 | share | Decrease | -5.75% | -620 shares | 11K | $41.7 | 10.15K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $38.12 | 10.77K | |
| Q2 2020 | share | Decrease | -22.81% | -3.18K shares | -36K | $34.78 | 10.77K |
| Q1 2020 | share | Decrease | -22.98% | -4.16K shares | -245K | $29.27 | 13.96K |
| Q4 2019 | share | Increase | +15.73% | 2.46K shares | 138K | $35.52 | 18.12K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $32.43 | 15.66K | |
| Q2 2019 | share | Decrease | -0.63% | -100 shares | 22K | $31.87 | 15.66K |
| Q1 2019 | share | Increase | +0.13% | 20 shares | 69K | $30.81 | 15.76K |
| Q4 2018 | share | Increase | +77.75% | 6.88K shares | 148K | $26.58 | 15.74K |
| Q3 2018 | share | Decrease | -3.12% | -285 shares | 16K | $31.18 | 8.85K |
| Q2 2018 | share | Increase | 0.00% | 9.14K shares | 274K | $28.38 | 9.14K |