LEGACY PRIVATE TRUST CO. – Invesco FTSE RAFI US 1000 ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$4.21M
portfolio value
LEGACY PRIVATE 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 | -1.37% | -422 shares | -348K | $138.77 | 30.34K |
| Q2 2022 | share | Decrease | -0.20% | -62 shares | -708K | $148.2 | 30.76K |
| Q1 2022 | share | Decrease | -18.36% | -6.93K shares | -1.21M | $170.86 | 30.82K |
| Q4 2021 | share | Increase | +0.08% | 30 shares | 508K | $171.6 | 37.76K |
| Q3 2021 | share | Increase | +0.48% | 182 shares | -45K | $158.36 | 37.73K |
| Q2 2021 | share | Decrease | -1.70% | -649 shares | 227K | $159.64 | 37.54K |
| Q1 2021 | share | Decrease | -9.12% | -3.83K shares | 195K | $150.5 | 38.19K |
| Q4 2020 | share | Decrease | -3.34% | -1.45K shares | 651K | $131.58 | 42.02K |
| Q3 2020 | share | Decrease | -10.61% | -5.15K shares | -321K | $111.9 | 43.47K |
| Q2 2020 | share | Decrease | -11.39% | -6.25K shares | 194K | $105.94 | 48.63K |
| Q1 2020 | share | Decrease | -13.23% | -8.37K shares | -2.94M | $89.86 | 54.88K |
| Q4 2019 | share | Decrease | -8.44% | -5.82K shares | -127K | $122.03 | 63.25K |
| Q3 2019 | share | Decrease | -26.00% | -24.27K shares | -2.74M | $112.83 | 69.08K |
| Q2 2019 | share | Decrease | -10.99% | -11.52K shares | -1M | $111.02 | 93.36K |
| Q1 2019 | share | Decrease | -20.68% | -27.34K shares | -1.54M | $107.31 | 104.89K |
| Q4 2018 | share | Decrease | -5.86% | -8.23K shares | -3.25M | $95.77 | 132.23K |
| Q3 2018 | share | Decrease | -14.15% | -23.16K shares | -1.74M | $111.23 | 140.47K |
| Q2 2018 | share | Increase | 0.00% | 163.63K shares | 18.42M | $104.9 | 163.63K |