ENVESTNET ASSET MANAGEMENT INC – Invesco FTSE RAFI US 1000 ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$152.33M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | -0.24% | -2.64K shares | -10.74M | $138.77 | 1.09M |
| Q2 2022 | share | Decrease | -10.45% | -128.45K shares | -46.88M | $148.2 | 1.10M |
| Q1 2022 | share | Increase | +7.01% | 80.48K shares | 12.78M | $170.86 | 1.22M |
| Q4 2021 | share | Increase | +1.92% | 21.65K shares | 18.74M | $171.6 | 1.14M |
| Q3 2021 | share | Decrease | -1.12% | -12.8K shares | -4.27M | $158.36 | 1.12M |
| Q2 2021 | share | Increase | +0.56% | 6.30K shares | 10.82M | $159.64 | 1.13M |
| Q1 2021 | share | Decrease | -2.61% | -30.32K shares | 16.89M | $150.5 | 1.13M |
| Q4 2020 | share | Increase | +3.38% | 38.05K shares | 26.91M | $131.58 | 1.16M |
| Q3 2020 | share | Decrease | -16.93% | -229.32K shares | -18.67M | $111.9 | 1.12M |
| Q2 2020 | share | Decrease | -2.13% | -29.54K shares | 18.76M | $105.94 | 1.35M |
| Q1 2020 | share | Decrease | -1.85% | -26.13K shares | -50.75M | $89.86 | 1.38M |
| Q4 2019 | share | Decrease | -0.49% | -6.93K shares | 11.66M | $122.03 | 1.41M |
| Q3 2019 | share | Decrease | -10.49% | -166.11K shares | -17.64M | $112.83 | 1.41M |
| Q2 2019 | share | Decrease | -1.80% | -28.96K shares | 1.89M | $111.02 | 1.58M |
| Q1 2019 | share | Decrease | -4.63% | -78.27K shares | 11.07M | $107.31 | 1.61M |
| Q4 2018 | share | Increase | +471.73% | 1.39M shares | 136.60M | $95.77 | 1.69M |
| Q3 2018 | share | Increase | +248.90% | 210.96K shares | 25.57M | $111.23 | 295.72K |
| Q2 2018 | share | Increase | 0.00% | 84.76K shares | 9.54M | $104.9 | 84.76K |