CENTRAL TRUST CO – Invesco FTSE RAFI US 1000 ETF Transaction History
CENTRAL TRUST CO portfolio value:
$3.26M
portfolio value
CENTRAL TRUST 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 | 0 | $138.77 | 22.03K | |
| Q2 2022 | share | Decrease | -3.75% | -859 shares | -646K | $148.2 | 22.03K |
| Q1 2022 | share | Decrease | -0.30% | -69 shares | -31K | $170.86 | 22.89K |
| Q4 2021 | share | Increase | +3.63% | 804 shares | 433K | $171.6 | 22.96K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $158.36 | 22.15K | |
| Q2 2021 | share | Decrease | -0.09% | -21 shares | 190K | $159.64 | 22.15K |
| Q1 2021 | share | Decrease | -0.14% | -32 shares | 405K | $150.5 | 22.17K |
| Q4 2020 | share | Increase | +0.07% | 15 shares | 433K | $131.58 | 22.20K |
| Q3 2020 | share | Decrease | -0.36% | -81 shares | 112K | $111.9 | 22.19K |
| Q2 2020 | share | Increase | +2.93% | 635 shares | 413K | $105.94 | 22.27K |
| Q1 2020 | share | Decrease | -0.36% | -79 shares | -752K | $89.86 | 21.64K |
| Q4 2019 | share | Increase | +0.07% | 15 shares | 194K | $122.03 | 21.71K |
| Q3 2019 | share | Increase | +2.12% | 450 shares | 48K | $112.83 | 21.70K |
| Q2 2019 | share | Decrease | -5.35% | -1.20K shares | -36K | $111.02 | 21.25K |
| Q1 2019 | share | Decrease | -2.22% | -510 shares | 214K | $107.31 | 22.45K |
| Q4 2018 | share | Increase | +2.55% | 570 shares | -328K | $95.77 | 22.96K |
| Q3 2018 | share | Increase | 0.00% | 22.39K shares | 2.66M | $111.23 | 22.39K |