WEBSTER BANK, N. A. – Invesco FTSE RAFI US 1000 ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$116,000
portfolio value
WEBSTER BANK, N. A. 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 | 0.00% | 0 shares | -8K | $138.77 | 834 | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $148.2 | 834 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $170.86 | 834 | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $171.6 | 834 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $158.36 | 834 | |
| Q2 2021 | share | Decrease | -8.15% | -74 shares | -4K | $159.64 | 834 |
| Q1 2021 | share | Decrease | -32.59% | -439 shares | -41K | $150.5 | 908 |
| Q4 2020 | share | Decrease | -17.82% | -292 shares | -8K | $131.58 | 1.34K |
| Q3 2020 | share | Decrease | -6.82% | -120 shares | -4K | $111.9 | 1.63K |
| Q2 2020 | share | Decrease | -28.93% | -716 shares | -38K | $105.94 | 1.75K |
| Q1 2020 | share | Decrease | -22.54% | -720 shares | -176K | $89.86 | 2.47K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $122.03 | 3.19K | |
| Q3 2019 | share | Decrease | -17.61% | -683 shares | -75K | $112.83 | 3.19K |
| Q2 2019 | share | Increase | +0.62% | 24 shares | 15K | $111.02 | 3.87K |
| Q1 2019 | share | Decrease | -0.70% | -27 shares | 43K | $107.31 | 3.85K |
| Q4 2018 | share | Decrease | -39.78% | -2.56K shares | -371K | $95.77 | 3.88K |
| Q3 2018 | share | Increase | 0.00% | 6.44K shares | 765K | $111.23 | 6.44K |