CAPITAL ASSET ADVISORY SERVICES LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$893,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.86% | -1.42K shares | -239K | $127.28 | 7.01K |
| Q2 2022 | share | Decrease | -1.88% | -162 shares | -224K | $134.23 | 8.43K |
| Q1 2022 | share | Decrease | -18.15% | -1.90K shares | -353K | $157.71 | 8.59K |
| Q4 2021 | share | Decrease | -5.42% | -602 shares | 45K | $162.75 | 10.50K |
| Q3 2021 | share | Decrease | -10.82% | -1.34K shares | -213K | $149.82 | 11.10K |
| Q2 2021 | share | Decrease | -4.72% | -617 shares | 26K | $150.17 | 12.45K |
| Q1 2021 | share | Decrease | -6.32% | -882 shares | 72K | $140.74 | 13.06K |
| Q4 2020 | share | Decrease | -8.04% | -1.21K shares | 139K | $126.13 | 13.95K |
| Q3 2020 | share | Decrease | -5.58% | -896 shares | -136K | $106.54 | 15.17K |
| Q2 2020 | share | Decrease | -18.39% | -3.62K shares | 10K | $99.82 | 16.06K |
| Q1 2020 | share | Decrease | -19.52% | -4.77K shares | -1.11M | $82.08 | 19.68K |
| Q4 2019 | share | Increase | +13.53% | 2.91K shares | 555K | $111.9 | 24.46K |
| Q3 2019 | share | Increase | +3.39% | 706 shares | 82K | $104.09 | 21.54K |
| Q2 2019 | share | Increase | 0.00% | 20.84K shares | 2.24M | $103.33 | 20.84K |
| Q1 2019 | share | Decrease | -100.00% | -23.54K shares | -2.15M | $99.65 | 0 |
| Q4 2018 | share | Decrease | -1.02% | -242 shares | -389K | $86.81 | 23.54K |
| Q3 2018 | share | Decrease | -0.53% | -127 shares | 104K | $100.82 | 23.78K |
| Q2 2018 | share | Increase | 0.00% | 23.91K shares | 2.43M | $95.75 | 23.91K |