ALBION FINANCIAL GROUP /UT – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$3.27M
portfolio value
ALBION FINANCIAL GROUP /UT quarter portfolio value change:
-4.98%
quarter
Invesco FTSE RAFI US 1500 Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -171K | $145.71 | 22.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -658K | $153.34 | 22.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -203K | $182.67 | 22.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 207K | $191.78 | 22.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -98K | $182.49 | 22.44K | |
| Q2 2021 | share | Decrease | -2.29% | -525 shares | 727K | $186.39 | 22.44K |
| Q4 2020 | share | 0.00% | 0 shares | 777K | $149.92 | 22.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 124K | $116.06 | 22.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 511K | $110.38 | 22.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.08M | $88.13 | 22.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 225K | $134.03 | 22.96K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $123.81 | 22.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $124.19 | 22.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 320K | $123.58 | 22.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -657K | $109.94 | 22.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $136.94 | 22.96K | |
| Q2 2018 | share | Increase | 0.00% | 22.96K shares | 3.19M | $133.62 | 22.96K |