CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Invesco Dynamic Semiconductors ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-7.79%
quarter
Invesco Dynamic Semiconductors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -112 shares | -12K | $89.99 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $97.59 | 112 | |
| Q1 2022 | share | Increase | 0.00% | 112 shares | 15K | $129.63 | 112 |
| Q4 2021 | share | Decrease | -100.00% | -310 shares | -40K | $152.89 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $127.56 | 310 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $128.32 | 310 | |
| Q1 2021 | share | Increase | +176.79% | 198 shares | 25K | $120.28 | 310 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $104.79 | 112 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $77.3 | 112 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $72.92 | 112 | |
| Q1 2020 | share | Increase | 0.00% | 112 shares | 6K | $54.15 | 112 |