HAVERFORD TRUST CO – Invesco FTSE RAFI US 1000 ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$1.94M
portfolio value
HAVERFORD 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 | Decrease | -1.89% | -270 shares | -173K | $138.77 | 14.04K |
| Q2 2022 | share | Decrease | -20.81% | -3.76K shares | -967K | $148.2 | 14.31K |
| Q1 2022 | share | Increase | +51.76% | 6.16K shares | 1.04M | $170.86 | 18.07K |
| Q4 2021 | share | Increase | +62.75% | 4.59K shares | 886K | $171.6 | 11.91K |
| Q3 2021 | share | Increase | 0.00% | 7.32K shares | 1.15M | $158.36 | 7.32K |