CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.66M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-11.40%
quarter
Invesco S&P 500 High Dividend Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 292 shares | -329K | $39.11 | 68.01K |
| Q2 2022 | share | Increase | +13.90% | 8.26K shares | 182K | $44.14 | 67.72K |
| Q1 2022 | share | Increase | +1.17% | 690 shares | 146K | $47.21 | 59.45K |
| Q4 2021 | share | Increase | +5.01% | 2.80K shares | 292K | $45.18 | 58.76K |
| Q3 2021 | share | Increase | +0.62% | 343 shares | -83K | $42.07 | 55.96K |
| Q2 2021 | share | Increase | +1.15% | 632 shares | 95K | $43.44 | 55.62K |
| Q1 2021 | share | Increase | +2.76% | 1.47K shares | 346K | $41.91 | 54.98K |
| Q4 2020 | share | Increase | +4.51% | 2.30K shares | 322K | $36.34 | 53.51K |
| Q3 2020 | share | Increase | +70.71% | 21.20K shares | 702K | $31.5 | 51.20K |
| Q2 2020 | share | Decrease | -1.38% | -419 shares | 74K | $31.02 | 29.99K |
| Q1 2020 | share | Increase | +10.44% | 2.87K shares | -299K | $27.87 | 30.41K |
| Q4 2019 | share | Increase | +11.29% | 2.79K shares | 157K | $40.35 | 27.53K |
| Q3 2019 | share | Increase | +32.87% | 6.12K shares | 276K | $38.65 | 24.74K |
| Q2 2019 | share | Increase | +71.06% | 7.73K shares | 317K | $37.77 | 18.62K |
| Q1 2019 | share | Increase | +22.08% | 1.96K shares | 121K | $37.68 | 10.88K |
| Q4 2018 | share | Decrease | -0.02% | -2 shares | -28K | $33.55 | 8.91K |
| Q3 2018 | share | Increase | +16.38% | 1.25K shares | 54K | $35.98 | 8.91K |
| Q2 2018 | share | Increase | 0.00% | 7.66K shares | 315K | $35.31 | 7.66K |