PLANTE MORAN FINANCIAL ADVISORS, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$892,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | +5.39% | 329 shares | -12K | $138.77 | 6.43K |
| Q2 2022 | share | Increase | +2.28% | 136 shares | -115K | $148.2 | 6.10K |
| Q1 2022 | share | Decrease | -3.20% | -197 shares | -39K | $170.86 | 5.96K |
| Q4 2021 | share | Decrease | -1.58% | -99 shares | 66K | $171.6 | 6.16K |
| Q3 2021 | share | Decrease | -10.40% | -727 shares | -129K | $158.36 | 6.26K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $159.64 | 6.98K | |
| Q1 2021 | share | Decrease | -0.44% | -31 shares | 125K | $150.5 | 6.98K |
| Q4 2020 | share | Decrease | -6.49% | -487 shares | 81K | $131.58 | 7.02K |
| Q3 2020 | share | Decrease | -2.18% | -167 shares | 23K | $111.9 | 7.50K |
| Q2 2020 | share | Decrease | -2.33% | -183 shares | 105K | $105.94 | 7.67K |
| Q1 2020 | share | Decrease | -32.66% | -3.81K shares | -752K | $89.86 | 7.85K |
| Q4 2019 | share | Decrease | -5.72% | -708 shares | 19K | $122.03 | 11.66K |
| Q3 2019 | share | Increase | +42.51% | 3.69K shares | 446K | $112.83 | 12.37K |
| Q2 2019 | share | Decrease | -0.69% | -60 shares | 22K | $111.02 | 8.68K |
| Q1 2019 | share | Decrease | -13.66% | -1.38K shares | -38K | $107.31 | 8.74K |
| Q4 2018 | share | 0.00% | 0 shares | -174K | $95.77 | 10.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $111.23 | 10.12K | |
| Q2 2018 | share | Increase | 0.00% | 10.12K shares | 1.14M | $104.9 | 10.12K |