FIRST CAPITAL ADVISORS GROUP, LLC. – Invesco S&P SmallCap 600 Pure Value ETF Transaction History
FIRST CAPITAL ADVISORS GROUP, LLC. portfolio value:
$929,000
portfolio value
FIRST CAPITAL ADVISORS GROUP, LLC. quarter portfolio value change:
-8.14%
quarter
Invesco S&P SmallCap 600 Pure Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.58% | 70 shares | -76K | $76.33 | 12.17K |
Q2 2022 | share | Decrease | -3.73% | -469 shares | -211K | $83.09 | 12.1K |
Q1 2022 | share | Increase | +10.96% | 1.24K shares | 126K | $96.74 | 12.56K |
Q4 2021 | share | Increase | 0.00% | 11.32K shares | 1.09M | $96.13 | 11.32K |