BAKER ELLIS ASSET MANAGEMENT LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$8.22M
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | Increase | +1.14% | 670 shares | -459K | $138.77 | 59.24K |
| Q2 2022 | share | Increase | +1.21% | 700 shares | -1.20M | $148.2 | 58.57K |
| Q1 2022 | share | Decrease | -2.28% | -1.35K shares | -280K | $170.86 | 57.87K |
| Q4 2021 | share | Decrease | -1.18% | -710 shares | 509K | $171.6 | 59.22K |
| Q3 2021 | share | Decrease | -0.33% | -200 shares | 18K | $158.36 | 59.93K |
| Q2 2021 | share | Decrease | -7.94% | -5.19K shares | -266K | $159.64 | 60.13K |
| Q1 2021 | share | Decrease | -2.17% | -1.45K shares | 1.01M | $150.5 | 65.32K |
| Q4 2020 | share | Decrease | -9.11% | -6.69K shares | 535K | $131.58 | 66.77K |
| Q3 2020 | share | Decrease | -0.81% | -600 shares | 337K | $111.9 | 73.47K |
| Q2 2020 | share | Decrease | -14.37% | -12.43K shares | 27K | $105.94 | 74.07K |
| Q1 2020 | share | Decrease | -13.94% | -14.00K shares | -4.74M | $89.86 | 86.50K |
| Q4 2019 | share | Increase | +0.86% | 860 shares | 991K | $122.03 | 100.51K |
| Q3 2019 | share | Decrease | -1.11% | -1.12K shares | -9K | $112.83 | 99.65K |
| Q2 2019 | share | Increase | +1.56% | 1.55K shares | 505K | $111.02 | 100.77K |
| Q1 2019 | share | Increase | 0.00% | 99.22K shares | 11.24M | $107.31 | 99.22K |