CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP 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 | -100.00% | -966 shares | -138K | $127.28 | 0 |
| Q2 2022 | share | Decrease | -23.70% | -300 shares | -62K | $134.23 | 966 |
| Q1 2022 | share | Increase | 0.00% | 1.26K shares | 200K | $157.71 | 1.26K |
| Q4 2021 | share | Decrease | -100.00% | -35.11K shares | -5.26M | $162.75 | 0 |
| Q3 2021 | share | Increase | +8.93% | 2.88K shares | 402K | $149.82 | 35.11K |
| Q2 2021 | share | Decrease | -0.29% | -95 shares | 279K | $150.17 | 32.23K |
| Q1 2021 | share | Increase | +0.06% | 20 shares | 459K | $140.74 | 32.33K |
| Q4 2020 | share | Increase | +24.83% | 6.42K shares | 1.32M | $126.13 | 32.31K |
| Q3 2020 | share | Decrease | -0.49% | -128 shares | 151K | $106.54 | 25.88K |
| Q2 2020 | share | Decrease | -9.11% | -2.60K shares | 239K | $99.82 | 26.01K |
| Q1 2020 | share | Decrease | -67.19% | -58.60K shares | -7.69M | $82.08 | 28.61K |
| Q4 2019 | share | Increase | +34.80% | 22.51K shares | 3.09M | $111.9 | 87.22K |
| Q3 2019 | share | Increase | +31.87% | 15.63K shares | 1.71M | $104.09 | 64.70K |
| Q2 2019 | share | Increase | +28.20% | 10.79K shares | 1.29M | $103.33 | 49.07K |
| Q1 2019 | share | Decrease | -3.73% | -1.48K shares | 357K | $99.65 | 38.27K |
| Q4 2018 | share | Decrease | -7.00% | -2.99K shares | -933K | $86.81 | 39.75K |
| Q3 2018 | share | Decrease | -2.18% | -951 shares | 119K | $100.82 | 42.75K |
| Q2 2018 | share | Increase | 0.00% | 43.70K shares | 4.45M | $95.75 | 43.70K |