CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$3.38M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.85% | -7.13K shares | -687K | $57.83 | 58.57K |
| Q2 2022 | share | Increase | +4.76% | 2.98K shares | -134K | $62 | 65.70K |
| Q1 2022 | share | Increase | +1.54% | 953 shares | -31K | $67.09 | 62.71K |
| Q4 2021 | share | Increase | +28.15% | 13.56K shares | 1.30M | $68.43 | 61.76K |
| Q3 2021 | share | Increase | +0.77% | 370 shares | 19K | $60.66 | 48.19K |
| Q2 2021 | share | Decrease | -4.98% | -2.50K shares | -14K | $60.48 | 47.82K |
| Q1 2021 | share | Decrease | -14.35% | -8.43K shares | -377K | $57.51 | 50.32K |
| Q4 2020 | share | Increase | +3.25% | 1.84K shares | 251K | $55.37 | 58.76K |
| Q3 2020 | share | Increase | +13.26% | 6.66K shares | 557K | $52.61 | 56.91K |
| Q2 2020 | share | Increase | +6.79% | 3.19K shares | 288K | $48.47 | 50.24K |
| Q1 2020 | share | Increase | +9.91% | 4.24K shares | -290K | $45.46 | 47.05K |
| Q4 2019 | share | Increase | +5.07% | 2.06K shares | 139K | $56.14 | 42.81K |
| Q3 2019 | share | Increase | +3.22% | 1.27K shares | 169K | $55.4 | 40.74K |
| Q2 2019 | share | Increase | +13.52% | 4.70K shares | 359K | $52.36 | 39.47K |
| Q1 2019 | share | Decrease | -6.72% | -2.50K shares | 92K | $49.82 | 34.77K |
| Q4 2018 | share | Increase | +2.07% | 755 shares | -70K | $43.9 | 37.28K |
| Q3 2018 | share | Increase | +5.05% | 1.75K shares | 160K | $46.34 | 36.52K |
| Q2 2018 | share | Increase | 0.00% | 34.77K shares | 1.64M | $44.14 | 34.77K |