CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Invesco China Technology ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-28.00%
quarter
Invesco China Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.07K shares | -83K | $36.33 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $50.46 | 2.07K | |
| Q1 2022 | share | Increase | 0.00% | 2.07K shares | 97K | $46.95 | 2.07K |
| Q4 2021 | share | Decrease | -100.00% | -1.61K shares | -106K | $62.41 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $65.78 | 1.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $84.2 | 1.61K | |
| Q1 2021 | share | Increase | +89.41% | 760 shares | 61K | $81.45 | 1.61K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $82.33 | 850 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $68.83 | 850 | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $63.17 | 850 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $47.65 | 850 | |
| Q4 2019 | share | Decrease | -27.35% | -320 shares | -9K | $52.33 | 850 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $45.54 | 1.17K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $45.13 | 1.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $48.87 | 1.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $39.18 | 1.17K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $47.61 | 1.17K | |
| Q2 2018 | share | Increase | 0.00% | 1.17K shares | 65K | $55.11 | 1.17K |