CERTIFIED ADVISORY CORP – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$11.36M
portfolio value
CERTIFIED ADVISORY CORP quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.60% | 1.87K shares | -569K | $153.79 | 73.87K |
| Q2 2022 | share | Increase | +0.07% | 47 shares | -251K | $165.69 | 72K |
| Q1 2022 | share | Increase | +0.04% | 28 shares | -31K | $169.29 | 71.95K |
| Q4 2021 | share | Increase | +1.17% | 833 shares | 1.26M | $168.46 | 71.92K |
| Q3 2021 | share | Decrease | -0.55% | -393 shares | -567K | $154.04 | 71.09K |
| Q2 2021 | share | Decrease | -0.86% | -622 shares | 135K | $160.14 | 71.48K |
| Q1 2021 | share | Decrease | -3.12% | -2.31K shares | 1.29M | $156.36 | 72.10K |
| Q2 2020 | share | Increase | +3.67% | 2.63K shares | 1.21M | $131.97 | 74.42K |
| Q1 2020 | share | Decrease | -1.34% | -973 shares | -1.74M | $119.8 | 71.79K |
| Q4 2019 | share | Decrease | -1.26% | -928 shares | 274K | $140.31 | 72.76K |
| Q3 2019 | share | Decrease | -1.18% | -877 shares | 367K | $134.24 | 73.69K |
| Q2 2019 | share | Decrease | -0.28% | -206 shares | 168K | $127.21 | 74.56K |
| Q1 2019 | share | Decrease | -0.57% | -429 shares | 1.05M | $124.05 | 74.77K |
| Q4 2018 | share | Decrease | -0.68% | -515 shares | -958K | $109.48 | 75.20K |
| Q3 2018 | share | Increase | 0.00% | 75.71K shares | 9.71M | $119.64 | 75.71K |