LEGACY PRIVATE TRUST CO. – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$3.30M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-4.98%
quarter
Invesco FTSE RAFI US 1500 Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -564 shares | -260K | $145.71 | 22.70K |
| Q2 2022 | share | Decrease | -5.22% | -1.28K shares | -916K | $153.34 | 23.26K |
| Q1 2022 | share | Increase | +5.22% | 1.21K shares | 12K | $182.67 | 24.54K |
| Q4 2021 | share | Increase | +0.37% | 87 shares | 231K | $191.78 | 23.32K |
| Q3 2021 | share | Decrease | -0.87% | -203 shares | -140K | $182.49 | 23.24K |
| Q2 2021 | share | Decrease | -2.11% | -505 shares | 158K | $186.39 | 23.44K |
| Q1 2021 | share | Decrease | -11.30% | -3.05K shares | 147K | $175.53 | 23.95K |
| Q4 2020 | share | Decrease | -3.79% | -1.06K shares | 790K | $149.92 | 27.00K |
| Q3 2020 | share | Decrease | -2.72% | -786 shares | 63K | $116.06 | 28.06K |
| Q2 2020 | share | Decrease | -44.68% | -23.30K shares | -1.44M | $110.38 | 28.85K |
| Q1 2020 | share | Decrease | -42.13% | -37.96K shares | -7.65M | $88.13 | 52.15K |
| Q4 2019 | share | Decrease | -13.41% | -13.95K shares | -890K | $134.03 | 90.11K |
| Q3 2019 | share | Decrease | -15.62% | -19.26K shares | -2.53M | $123.81 | 104.07K |
| Q2 2019 | share | Decrease | -24.06% | -39.08K shares | -4.97M | $124.19 | 123.33K |
| Q1 2019 | share | Decrease | -13.31% | -24.94K shares | -573K | $123.58 | 162.41K |
| Q4 2018 | share | Decrease | -3.91% | -7.61K shares | -6.44M | $109.94 | 187.35K |
| Q3 2018 | share | Decrease | -1.23% | -2.42K shares | 267K | $136.94 | 194.97K |
| Q2 2018 | share | Increase | 0.00% | 197.39K shares | 27.47M | $133.62 | 197.39K |