COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Invesco FTSE RAFI US 1000 ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$342,000
portfolio value
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.46K shares | 342K | $138.77 | 2.46K |
| Q2 2021 | share | Decrease | -100.00% | -3.82K shares | -579K | $159.64 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $150.5 | 3.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $131.58 | 3.82K | |
| Q3 2020 | share | Increase | +0.66% | 25 shares | 24K | $111.9 | 3.82K |
| Q2 2020 | share | Increase | 0.00% | 3.79K shares | 411K | $105.94 | 3.79K |