CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Invesco S&P 500 Quality ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.83M
portfolio value
CAPITAL ADVISORY GROUP 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 | -0.16% | -73 shares | -241K | $39.74 | 46.13K |
| Q2 2022 | share | Decrease | -0.45% | -210 shares | -243K | $42 | 46.20K |
| Q1 2022 | share | Increase | +9.03% | 3.84K shares | 52K | $49.91 | 46.41K |
| Q4 2021 | share | Increase | +16.95% | 6.17K shares | 498K | $53.21 | 42.57K |
| Q3 2021 | share | Increase | +4.77% | 1.65K shares | 78K | $48.55 | 36.40K |
| Q2 2021 | share | Decrease | -4.16% | -1.50K shares | 82K | $48.43 | 34.74K |
| Q1 2021 | share | Increase | +3.72% | 1.3K shares | 135K | $44.04 | 36.25K |
| Q4 2020 | share | Increase | +2.95% | 1K shares | 159K | $41.7 | 34.95K |
| Q3 2020 | share | Increase | +0.56% | 190 shares | 117K | $38.12 | 33.95K |
| Q2 2020 | share | Increase | 0.00% | 33.76K shares | 1.19M | $34.78 | 33.76K |