MONTAG A & ASSOCIATES INC – Invesco FTSE RAFI US 1000 ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.44M
portfolio value
MONTAG A & ASSOCIATES INC 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 | -98K | $138.77 | 10.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -236K | $148.2 | 10.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $170.86 | 10.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $171.6 | 10.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $158.36 | 10.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $159.64 | 10.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 192K | $150.5 | 10.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 203K | $131.58 | 10.42K | |
| Q3 2020 | share | Decrease | -7.61% | -859 shares | -36K | $111.9 | 10.42K |
| Q2 2020 | share | 0.00% | 0 shares | 179K | $105.94 | 11.28K | |
| Q1 2020 | share | Decrease | -5.45% | -650 shares | -469K | $89.86 | 11.28K |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $122.03 | 11.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $112.83 | 11.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $111.02 | 11.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $107.31 | 11.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -206K | $95.77 | 11.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $111.23 | 11.93K | |
| Q2 2018 | share | Increase | 0.00% | 11.93K shares | 1.34M | $104.9 | 11.93K |