CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Invesco Defensive Equity ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$977,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-5.44%
quarter
Invesco Defensive Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -51 shares | -59K | $60.2 | 16.22K |
| Q2 2022 | share | Decrease | -0.41% | -67 shares | -114K | $63.66 | 16.27K |
| Q1 2022 | share | Increase | +0.89% | 144 shares | -34K | $70.37 | 16.34K |
| Q4 2021 | share | Increase | +481.54% | 13.41K shares | 1M | $72.97 | 16.19K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $66.08 | 2.78K | |
| Q2 2021 | share | Decrease | -7.07% | -212 shares | 1K | $65.92 | 2.78K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $61.1 | 2.99K | |
| Q4 2020 | share | Increase | +26.35% | 625 shares | 45K | $59.16 | 2.99K |
| Q3 2020 | share | Increase | 0.00% | 2.37K shares | 132K | $54.85 | 2.37K |