PRIME CAPITAL INVESTMENT ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$18.56M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, 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 | Increase | +5.00% | 6.93K shares | -82K | $127.28 | 145.82K |
| Q2 2022 | share | Increase | +10.79% | 13.52K shares | -1.76M | $134.23 | 138.89K |
| Q1 2022 | share | Decrease | -1.19% | -1.51K shares | -247K | $157.71 | 125.36K |
| Q4 2021 | share | Increase | +16.53% | 17.99K shares | 4.33M | $162.75 | 126.88K |
| Q3 2021 | share | Decrease | -28.79% | -44.02K shares | -6.73M | $149.82 | 108.88K |
| Q2 2021 | share | Increase | +18.95% | 24.36K shares | 4.83M | $150.17 | 152.90K |
| Q1 2021 | share | Increase | +11.16% | 12.90K shares | 3.46M | $140.74 | 128.54K |
| Q4 2020 | share | Increase | +129.44% | 65.23K shares | 9.29M | $126.13 | 115.63K |
| Q3 2020 | share | Increase | +3.00% | 1.46K shares | 470K | $106.54 | 50.39K |
| Q2 2020 | share | Increase | +31.45% | 11.70K shares | 1.85M | $99.82 | 48.93K |
| Q1 2020 | share | Increase | +39.95% | 10.62K shares | 50K | $82.08 | 37.22K |
| Q4 2019 | share | Increase | +3.07% | 793 shares | 289K | $111.9 | 26.59K |
| Q3 2019 | share | Increase | +11.47% | 2.65K shares | 293K | $104.09 | 25.80K |
| Q2 2019 | share | Increase | +8.67% | 1.84K shares | 271K | $103.33 | 23.15K |
| Q1 2019 | share | Increase | +6.03% | 1.21K shares | 389K | $99.65 | 21.30K |
| Q4 2018 | share | Increase | +8.23% | 1.52K shares | -147K | $86.81 | 20.09K |
| Q3 2018 | share | Increase | +104.00% | 9.46K shares | 1.05M | $100.82 | 18.56K |
| Q2 2018 | share | Increase | 0.00% | 9.1K shares | 927K | $95.75 | 9.1K |