SIGMA INVESTMENT COUNSELORS INC – Invesco FTSE RAFI US 1000 ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$3.21M
portfolio value
SIGMA INVESTMENT COUNSELORS INC 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 | -1.17% | -274 shares | -259K | $138.77 | 23.17K |
| Q2 2022 | share | Decrease | -0.52% | -123 shares | -553K | $148.2 | 23.44K |
| Q1 2022 | share | Decrease | -2.92% | -710 shares | -141K | $170.86 | 23.56K |
| Q4 2021 | share | Decrease | -0.61% | -150 shares | 300K | $171.6 | 24.27K |
| Q3 2021 | share | Decrease | -13.61% | -3.84K shares | -666K | $158.36 | 24.42K |
| Q2 2021 | share | Decrease | -3.36% | -984 shares | 96K | $159.64 | 28.27K |
| Q1 2021 | share | Decrease | -8.53% | -2.72K shares | 177K | $150.5 | 29.26K |
| Q4 2020 | share | Increase | +13.90% | 3.90K shares | 1.06M | $131.58 | 31.98K |
| Q3 2020 | share | Decrease | -34.21% | -14.60K shares | -1.42M | $111.9 | 28.08K |
| Q2 2020 | share | Decrease | -26.06% | -15.05K shares | -714K | $105.94 | 42.69K |
| Q1 2020 | share | Decrease | -31.50% | -26.54K shares | -5.34M | $89.86 | 57.74K |
| Q4 2019 | share | Decrease | -39.71% | -55.52K shares | -5.79M | $122.03 | 84.28K |
| Q3 2019 | share | Increase | +0.79% | 1.09K shares | 298K | $112.83 | 139.81K |
| Q2 2019 | share | Decrease | -3.28% | -4.69K shares | -79K | $111.02 | 138.72K |
| Q1 2019 | share | Decrease | -0.59% | -855 shares | 1.60M | $107.31 | 143.42K |
| Q4 2018 | share | Increase | +2.05% | 2.89K shares | -2.13M | $95.77 | 144.27K |
| Q3 2018 | share | Decrease | -0.28% | -399 shares | 828K | $111.23 | 141.38K |
| Q2 2018 | share | Increase | 0.00% | 141.77K shares | 15.96M | $104.9 | 141.77K |