CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$721,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -33 shares | -54K | $138.77 | 5.19K |
| Q2 2022 | share | Increase | +2.75% | 140 shares | -94K | $148.2 | 5.22K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $170.86 | 5.08K | |
| Q4 2021 | share | Increase | +99.76% | 2.54K shares | 471K | $171.6 | 5.08K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $158.36 | 2.54K | |
| Q2 2021 | share | Decrease | -5.98% | -162 shares | -3K | $159.64 | 2.54K |
| Q1 2021 | share | Decrease | -9.91% | -298 shares | 10K | $150.5 | 2.70K |
| Q4 2020 | share | Increase | +23.69% | 576 shares | 124K | $131.58 | 3.00K |
| Q3 2020 | share | Increase | +664.47% | 2.11K shares | 243K | $111.9 | 2.43K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $105.94 | 318 | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $89.86 | 318 | |
| Q4 2019 | share | Increase | +33.61% | 80 shares | 12K | $122.03 | 318 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $112.83 | 238 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $111.02 | 238 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $107.31 | 238 | |
| Q4 2018 | share | Increase | 0.00% | 238 shares | 24K | $95.77 | 238 |