STEPH & CO – Invesco FTSE RAFI US 1000 ETF Transaction History
STEPH & CO portfolio value:
$232,000
portfolio value
STEPH & 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 | -1.99% | -34 shares | -21K | $138.77 | 1.67K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $148.2 | 1.70K | |
| Q1 2022 | share | Increase | +1.19% | 20 shares | 2K | $170.86 | 1.70K |
| Q4 2021 | share | Increase | +0.66% | 11 shares | 24K | $171.6 | 1.68K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $158.36 | 1.67K | |
| Q2 2021 | share | Increase | +0.30% | 5 shares | 16K | $159.64 | 1.67K |
| Q1 2021 | share | Decrease | -1.82% | -31 shares | 26K | $150.5 | 1.67K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $131.58 | 1.70K | |
| Q3 2020 | share | Decrease | -34.80% | -908 shares | -89K | $111.9 | 1.70K |
| Q2 2020 | share | Decrease | -26.07% | -920 shares | -43K | $105.94 | 2.60K |
| Q1 2020 | share | Increase | +5.94% | 198 shares | -96K | $89.86 | 3.52K |
| Q4 2019 | share | Increase | 0.00% | 3.33K shares | 422K | $122.03 | 3.33K |