CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Invesco S&P SmallCap Momentum ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-1.17%
quarter
Invesco S&P SmallCap Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -150 shares | -8K | $43.37 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $43.88 | 150 | |
| Q1 2022 | share | Increase | 0.00% | 150 shares | 8K | $51.94 | 150 |
| Q4 2021 | share | Decrease | -100.00% | -150 shares | -8K | $56.44 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $53.26 | 150 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.69 | 150 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $52 | 150 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $47.38 | 150 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $39.91 | 150 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $35.95 | 150 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $29.05 | 150 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $38.84 | 150 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $36.6 | 150 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $36.75 | 150 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $35.63 | 150 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $30.19 | 150 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $38.92 | 150 | |
| Q2 2018 | share | Increase | 0.00% | 150 shares | 5K | $35.7 | 150 |