CAPITAL ASSET ADVISORY SERVICES LLC – Invesco S&P 500 Quality ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$931,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -835 shares | -88K | $39.74 | 23.43K |
| Q2 2022 | share | Decrease | -5.26% | -1.34K shares | -260K | $42 | 24.27K |
| Q1 2022 | share | Decrease | -6.72% | -1.84K shares | -182K | $49.91 | 25.62K |
| Q4 2021 | share | Decrease | -1.36% | -380 shares | 109K | $53.21 | 27.46K |
| Q3 2021 | share | Decrease | -9.91% | -3.06K shares | -150K | $48.55 | 27.84K |
| Q2 2021 | share | Decrease | -4.35% | -1.40K shares | 69K | $48.43 | 30.90K |
| Q1 2021 | share | Decrease | -27.49% | -12.25K shares | -444K | $44.04 | 32.31K |
| Q4 2020 | share | Decrease | -9.39% | -4.62K shares | -24K | $41.7 | 44.56K |
| Q3 2020 | share | Decrease | -6.59% | -3.47K shares | -80K | $38.12 | 49.18K |
| Q2 2020 | share | Decrease | -3.66% | -2.00K shares | 181K | $34.78 | 52.65K |
| Q1 2020 | share | Decrease | -4.33% | -2.47K shares | -350K | $29.27 | 54.65K |
| Q4 2019 | share | Decrease | -2.52% | -1.47K shares | 184K | $35.52 | 57.13K |
| Q3 2019 | share | Increase | +15.21% | 7.73K shares | 281K | $32.43 | 58.61K |
| Q2 2019 | share | Increase | 0.00% | 50.87K shares | 1.68M | $31.87 | 50.87K |
| Q1 2019 | share | Decrease | -100.00% | -66.53K shares | -1.85M | $30.81 | 0 |
| Q4 2018 | share | Decrease | -3.76% | -2.60K shares | -418K | $26.58 | 66.53K |
| Q3 2018 | share | Increase | +4.20% | 2.78K shares | 277K | $31.18 | 69.14K |
| Q2 2018 | share | Increase | 0.00% | 66.35K shares | 1.99M | $28.38 | 66.35K |