CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Invesco S&P MidCap Low Volatility ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-6.52%
quarter
Invesco S&P MidCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -100 shares | -5K | $48.04 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $51.39 | 100 | |
| Q1 2022 | share | Increase | 0.00% | 100 shares | 6K | $55.8 | 100 |
| Q4 2021 | share | Decrease | -100.00% | -100 shares | -5K | $58.33 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.52 | 100 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.28 | 100 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $52.01 | 100 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $47.67 | 100 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $41.19 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $40.73 | 100 | |
| Q1 2020 | share | Decrease | -71.43% | -250 shares | -14K | $38.93 | 100 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $52.02 | 350 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $50.51 | 350 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $48.96 | 350 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $47.16 | 350 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $42.03 | 350 | |
| Q3 2018 | share | Increase | +100.00% | 175 shares | 8K | $45.63 | 350 |
| Q2 2018 | share | Increase | 0.00% | 175 shares | 9K | $43.99 | 175 |