CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Invesco S&P 500 High Dividend 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:
-11.40%
quarter
Invesco S&P 500 High Dividend 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 | $39.11 | 0 |
| Q2 2022 | share | Increase | 0.00% | 100 shares | 5K | $44.14 | 100 |
| Q4 2020 | share | Decrease | -100.00% | -327 shares | -11K | $36.34 | 0 |
| Q3 2020 | share | Increase | +10.47% | 31 shares | 1K | $31.5 | 327 |
| Q2 2020 | share | Increase | +0.68% | 2 shares | 1K | $31.02 | 296 |
| Q1 2020 | share | Decrease | -99.40% | -49.01K shares | -2.14M | $27.87 | 294 |
| Q4 2019 | share | Increase | +162.76% | 30.54K shares | 1.35M | $40.35 | 49.30K |
| Q3 2019 | share | Decrease | -16.58% | -3.72K shares | -145K | $38.65 | 18.76K |
| Q2 2019 | share | Increase | +19.29% | 3.63K shares | 146K | $37.77 | 22.49K |
| Q1 2019 | share | Increase | +30.69% | 4.42K shares | 252K | $37.68 | 18.85K |
| Q4 2018 | share | Increase | +964.80% | 13.07K shares | 493K | $33.55 | 14.42K |
| Q3 2018 | share | Increase | +0.22% | 3 shares | 0 | $35.98 | 1.35K |
| Q2 2018 | share | Increase | 0.00% | 1.35K shares | 56K | $35.31 | 1.35K |