CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$20.25M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.80% | 4.33K shares | -524K | $127.28 | 159.13K |
| Q2 2022 | share | Increase | +2.63% | 3.96K shares | -3.00M | $134.23 | 154.80K |
| Q1 2022 | share | Increase | +8.30% | 11.56K shares | 1.12M | $157.71 | 150.83K |
| Q4 2021 | share | Decrease | -52.05% | -151.16K shares | -20.84M | $162.75 | 139.27K |
| Q3 2021 | share | Increase | +8.23% | 22.08K shares | 3.06M | $149.82 | 290.43K |
| Q2 2021 | share | Increase | +5.16% | 13.16K shares | 4.29M | $150.17 | 268.35K |
| Q1 2021 | share | Increase | +48.85% | 83.74K shares | 14.28M | $140.74 | 255.18K |
| Q4 2020 | share | Increase | +16.49% | 24.26K shares | 5.95M | $126.13 | 171.44K |
| Q3 2020 | share | Increase | +18182.98% | 146.37K shares | 15.82M | $106.54 | 147.17K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $99.82 | 805 | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $82.08 | 805 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $111.9 | 805 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $104.09 | 805 | |
| Q2 2019 | share | Decrease | -3.01% | -25 shares | 0 | $103.33 | 805 |
| Q1 2019 | share | Increase | +1.22% | 10 shares | 12K | $99.65 | 830 |
| Q4 2018 | share | Increase | 0.00% | 820 shares | 75K | $86.81 | 820 |