HIRTLE CALLAGHAN & CO LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$3.46M
portfolio value
HIRTLE CALLAGHAN & CO LLC 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 | 0.00% | 0 shares | -236K | $138.77 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -567K | $148.2 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $170.86 | 25K | |
| Q4 2021 | share | 0.00% | 0 shares | 334K | $171.6 | 25K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $158.36 | 25K | |
| Q2 2021 | share | 0.00% | 0 shares | 216K | $159.64 | 25K | |
| Q1 2021 | share | 0.00% | 0 shares | 462K | $150.5 | 25K | |
| Q4 2020 | share | 0.00% | 0 shares | 485K | $131.58 | 25K | |
| Q3 2020 | share | 0.00% | 0 shares | 137K | $111.9 | 25K | |
| Q2 2020 | share | 0.00% | 0 shares | 397K | $105.94 | 25K | |
| Q1 2020 | share | 0.00% | 0 shares | -857K | $89.86 | 25K | |
| Q4 2019 | share | 0.00% | 0 shares | 221K | $122.03 | 25K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $112.83 | 25K | |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $111.02 | 25K | |
| Q1 2019 | share | Decrease | -41.86% | -18K shares | -1.53M | $107.31 | 25K |
| Q4 2018 | share | 0.00% | 0 shares | -739K | $95.77 | 43K | |
| Q3 2018 | share | 0.00% | 0 shares | 265K | $111.23 | 43K | |
| Q2 2018 | share | Increase | 0.00% | 43K shares | 4.84M | $104.9 | 43K |