CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Invesco S&P MidCap Momentum ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$753,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-1.93%
quarter
Invesco S&P MidCap Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.67% | -1.29K shares | -187K | $69.77 | 10.79K |
| Q2 2022 | share | Decrease | -11.62% | -1.58K shares | -241K | $71.14 | 12.08K |
| Q1 2022 | share | Increase | 0.00% | 13.67K shares | 1.18M | $86.32 | 13.67K |
| Q4 2021 | share | Decrease | -100.00% | -13.88K shares | -1.16M | $90.71 | 0 |
| Q3 2021 | share | Increase | +10.97% | 1.37K shares | 97K | $84.14 | 13.88K |
| Q2 2021 | share | Decrease | -2.34% | -300 shares | -3K | $85.59 | 12.51K |
| Q1 2021 | share | Increase | +7.57% | 901 shares | 142K | $83.74 | 12.81K |
| Q4 2020 | share | Decrease | -1.46% | -177 shares | 132K | $78.16 | 11.90K |
| Q3 2020 | share | Increase | +41.85% | 3.56K shares | 295K | $66.1 | 12.08K |
| Q2 2020 | share | Increase | 0.00% | 8.52K shares | 505K | $59.05 | 8.52K |