LEGACY PRIVATE TRUST CO. – Invesco FTSE RAFI Emerging Markets ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$0
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-10.95%
quarter
Invesco FTSE RAFI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -16.02K shares | -291K | $16.18 | 0 |
| Q2 2022 | share | Decrease | -2.90% | -479 shares | -53K | $18.17 | 16.02K |
| Q1 2022 | share | Decrease | -36.11% | -9.32K shares | -222K | $20.82 | 16.50K |
| Q4 2021 | share | Increase | +0.45% | 115 shares | -9K | $21.89 | 25.83K |
| Q3 2021 | share | Increase | +0.65% | 167 shares | -22K | $22.34 | 25.71K |
| Q2 2021 | share | Decrease | -7.12% | -1.96K shares | -23K | $23.02 | 25.55K |
| Q1 2021 | share | Increase | +1.77% | 479 shares | 48K | $21.99 | 27.51K |
| Q4 2020 | share | Decrease | -4.05% | -1.14K shares | 78K | $20.64 | 27.03K |
| Q3 2020 | share | Decrease | -5.62% | -1.67K shares | -22K | $17.06 | 28.17K |
| Q2 2020 | share | Decrease | -49.77% | -29.58K shares | -401K | $16.55 | 29.85K |
| Q1 2020 | share | Decrease | -64.06% | -105.92K shares | -2.77M | $14.61 | 59.43K |
| Q4 2019 | share | Decrease | -20.26% | -42.02K shares | -477K | $21.03 | 165.35K |
| Q3 2019 | share | Decrease | -20.52% | -53.53K shares | -1.47M | $18.84 | 207.38K |
| Q2 2019 | share | Decrease | -19.52% | -63.26K shares | -1.30M | $19.9 | 260.91K |
| Q1 2019 | share | Decrease | -53.33% | -370.51K shares | -6.79M | $19.55 | 324.18K |
| Q4 2018 | share | Decrease | -22.94% | -206.82K shares | -5.32M | $18.01 | 694.70K |
| Q3 2018 | share | Increase | +0.76% | 6.81K shares | 566K | $19.17 | 901.52K |
| Q2 2018 | share | Increase | 0.00% | 894.70K shares | 18.49M | $18.42 | 894.70K |