DAVIDSON TRUST CO – Invesco FTSE RAFI US 1000 ETF Transaction History
DAVIDSON TRUST CO portfolio value:
$284,000
portfolio value
DAVIDSON TRUST 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 | Decrease | -3.35% | -71 shares | -30K | $138.77 | 2.04K |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -48K | $148.2 | 2.11K |
| Q1 2022 | share | Decrease | -4.16% | -92 shares | -17K | $170.86 | 2.11K |
| Q4 2021 | share | Decrease | -5.11% | -119 shares | 10K | $171.6 | 2.20K |
| Q3 2021 | share | Decrease | -0.47% | -11 shares | -6K | $158.36 | 2.32K |
| Q2 2021 | share | Decrease | -4.02% | -98 shares | 6K | $159.64 | 2.33K |
| Q1 2021 | share | Decrease | -16.88% | -495 shares | -21K | $150.5 | 2.43K |
| Q4 2020 | share | Decrease | -9.62% | -312 shares | 21K | $131.58 | 2.93K |
| Q3 2020 | share | Decrease | -0.03% | -1 shares | 18K | $111.9 | 3.24K |
| Q2 2020 | share | Increase | +9.22% | 274 shares | 77K | $105.94 | 3.24K |
| Q1 2020 | share | Increase | +12.45% | 329 shares | -60K | $89.86 | 2.97K |
| Q4 2019 | share | Increase | 0.00% | 2.64K shares | 334K | $122.03 | 2.64K |