WEATHERLY ASSET MANAGEMENT L. P. – Invesco FTSE RAFI US 1000 ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$321,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -22K | $138.77 | 2.31K | |
| Q2 2022 | share | Decrease | -1.74% | -41 shares | -59K | $148.2 | 2.31K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $170.86 | 2.35K | |
| Q4 2021 | share | Decrease | -2.57% | -62 shares | 21K | $171.6 | 2.35K |
| Q3 2021 | share | Decrease | -24.88% | -800 shares | -133K | $158.36 | 2.41K |
| Q2 2021 | share | Decrease | -12.75% | -470 shares | -43K | $159.64 | 3.21K |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $150.5 | 3.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $131.58 | 3.68K | |
| Q3 2020 | share | Decrease | -22.17% | -1.05K shares | -94K | $111.9 | 3.68K |
| Q2 2020 | share | Decrease | -1.04% | -50 shares | 71K | $105.94 | 4.73K |
| Q1 2020 | share | Decrease | -11.06% | -595 shares | -240K | $89.86 | 4.78K |
| Q4 2019 | share | Decrease | -1.81% | -99 shares | 36K | $122.03 | 5.38K |
| Q3 2019 | share | Decrease | -5.19% | -300 shares | -28K | $112.83 | 5.48K |
| Q2 2019 | share | Decrease | -2.69% | -160 shares | 1K | $111.02 | 5.78K |
| Q1 2019 | share | Decrease | -6.46% | -410 shares | 28K | $107.31 | 5.94K |
| Q4 2018 | share | Decrease | -1.89% | -122 shares | -124K | $95.77 | 6.35K |
| Q3 2018 | share | Decrease | -0.09% | -6 shares | 40K | $111.23 | 6.47K |
| Q2 2018 | share | Increase | 0.00% | 6.47K shares | 729K | $104.9 | 6.47K |