BROWN BROTHERS HARRIMAN & CO – Invesco FTSE RAFI US 1000 ETF Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.34M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -91K | $138.77 | 9.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -220K | $148.2 | 9.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $170.86 | 9.68K | |
| Q4 2021 | share | Increase | 0.00% | 9.68K shares | 1.66M | $171.6 | 9.68K |
| Q4 2020 | share | Decrease | -100.00% | -6.44K shares | -733K | $131.58 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $111.9 | 6.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $105.94 | 6.44K | |
| Q1 2020 | share | Decrease | -47.40% | -5.80K shares | -957K | $89.86 | 6.44K |
| Q4 2019 | share | Decrease | -32.16% | -5.81K shares | -576K | $122.03 | 12.25K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $112.83 | 18.06K | |
| Q2 2019 | share | Increase | 0.00% | 18.06K shares | 2.10M | $111.02 | 18.06K |