D.A. DAVIDSON & CO. – Invesco FTSE RAFI US 1000 ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$42.24M
portfolio value
D.A. DAVIDSON & 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 | Increase | +2.63% | 7.79K shares | -1.71M | $138.77 | 304.42K |
| Q2 2022 | share | Increase | +2.36% | 6.84K shares | -5.55M | $148.2 | 296.62K |
| Q1 2022 | share | Decrease | -2.54% | -7.54K shares | -1.53M | $170.86 | 289.78K |
| Q4 2021 | share | Increase | +0.70% | 2.06K shares | 4.29M | $171.6 | 297.33K |
| Q3 2021 | share | Increase | +1.61% | 4.67K shares | 168K | $158.36 | 295.26K |
| Q2 2021 | share | Increase | +2.39% | 6.79K shares | 3.54M | $159.64 | 290.58K |
| Q1 2021 | share | Increase | +0.42% | 1.19K shares | 5.40M | $150.5 | 283.79K |
| Q4 2020 | share | Decrease | -0.50% | -1.41K shares | 5.32M | $131.58 | 282.6K |
| Q3 2020 | share | Increase | +1.09% | 3.06K shares | 1.88M | $111.9 | 284.01K |
| Q2 2020 | share | Decrease | -2.28% | -6.54K shares | 3.85M | $105.94 | 280.95K |
| Q1 2020 | share | Increase | +4.22% | 11.63K shares | -8.37M | $89.86 | 287.50K |
| Q4 2019 | share | Increase | +2.94% | 7.88K shares | 3.37M | $122.03 | 275.86K |
| Q3 2019 | share | Increase | +0.36% | 960 shares | 439K | $112.83 | 267.97K |
| Q2 2019 | share | Increase | +0.66% | 1.76K shares | 1.07M | $111.02 | 267.01K |
| Q1 2019 | share | Increase | +2.50% | 6.47K shares | 3.78M | $107.31 | 265.25K |
| Q4 2018 | share | Increase | +3.77% | 9.39K shares | -3.33M | $95.77 | 258.77K |
| Q3 2018 | share | Increase | +11.74% | 26.21K shares | 4.49M | $111.23 | 249.38K |
| Q2 2018 | share | Increase | 0.00% | 223.17K shares | 25.13M | $104.9 | 223.17K |