GRIMES & COMPANY, INC. – Invesco FTSE RAFI US 1000 ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$25.61M
portfolio value
GRIMES & COMPANY, 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% | -2.19K shares | -2.06M | $138.77 | 184.55K |
| Q2 2022 | share | Decrease | -1.08% | -2.03K shares | -4.57M | $148.2 | 186.74K |
| Q1 2022 | share | Decrease | -2.52% | -4.87K shares | -995K | $170.86 | 188.77K |
| Q4 2021 | share | Decrease | -1.82% | -3.59K shares | 2.01M | $171.6 | 193.65K |
| Q3 2021 | share | Decrease | -2.80% | -5.67K shares | -1.29M | $158.36 | 197.25K |
| Q2 2021 | share | Decrease | -2.67% | -5.57K shares | 913K | $159.64 | 202.92K |
| Q1 2021 | share | Decrease | -0.80% | -1.67K shares | 3.62M | $150.5 | 208.49K |
| Q4 2020 | share | Decrease | -0.95% | -2.00K shares | 3.85M | $131.58 | 210.17K |
| Q3 2020 | share | Decrease | -3.82% | -8.41K shares | 251K | $111.9 | 212.18K |
| Q2 2020 | share | Decrease | -3.04% | -6.91K shares | 2.86M | $105.94 | 220.59K |
| Q1 2020 | share | Decrease | -6.59% | -16.03K shares | -9.82M | $89.86 | 227.51K |
| Q4 2019 | share | Decrease | -1.55% | -3.82K shares | 1.70M | $122.03 | 243.55K |
| Q3 2019 | share | Decrease | -1.51% | -3.79K shares | -140K | $112.83 | 247.37K |
| Q2 2019 | share | Decrease | -2.10% | -5.38K shares | 210K | $111.02 | 251.17K |
| Q1 2019 | share | Decrease | -2.39% | -6.27K shares | 2.39M | $107.31 | 256.55K |
| Q4 2018 | share | Decrease | -4.33% | -11.88K shares | -5.93M | $95.77 | 262.82K |
| Q3 2018 | share | Decrease | -2.25% | -6.31K shares | 984K | $111.23 | 274.71K |
| Q2 2018 | share | Increase | 0.00% | 281.02K shares | 31.64M | $104.9 | 281.02K |