SIGMA PLANNING CORP – Invesco FTSE RAFI US 1000 ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$2.05M
portfolio value
SIGMA PLANNING CORP 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 | +3.65% | 521 shares | -63K | $138.77 | 14.81K |
| Q2 2022 | share | Decrease | -0.40% | -58 shares | -334K | $148.2 | 14.29K |
| Q1 2022 | share | Increase | +13.78% | 1.73K shares | 287K | $170.86 | 14.34K |
| Q4 2021 | share | Increase | +34.03% | 3.20K shares | 675K | $171.6 | 12.61K |
| Q3 2021 | share | Increase | +21.55% | 1.66K shares | 249K | $158.36 | 9.40K |
| Q2 2021 | share | Increase | +34.07% | 1.96K shares | 365K | $159.64 | 7.74K |
| Q1 2021 | share | Increase | +3.40% | 190 shares | 132K | $150.5 | 5.77K |
| Q4 2020 | share | Increase | +5.32% | 282 shares | 141K | $131.58 | 5.58K |
| Q3 2020 | share | Increase | +3.07% | 158 shares | 46K | $111.9 | 5.30K |
| Q2 2020 | share | Increase | +3.09% | 154 shares | 96K | $105.94 | 5.14K |
| Q1 2020 | share | Decrease | -0.20% | -10 shares | -172K | $89.86 | 4.98K |
| Q4 2019 | share | Decrease | -24.63% | -1.63K shares | -149K | $122.03 | 4.99K |
| Q3 2019 | share | Increase | +8.97% | 546 shares | 72K | $112.83 | 6.63K |
| Q2 2019 | share | Decrease | -7.62% | -502 shares | -37K | $111.02 | 6.08K |
| Q1 2019 | share | Increase | +21.59% | 1.17K shares | 197K | $107.31 | 6.58K |
| Q4 2018 | share | Increase | +77.09% | 2.35K shares | 187K | $95.77 | 5.41K |
| Q3 2018 | share | Increase | +0.10% | 3 shares | 19K | $111.23 | 3.06K |
| Q2 2018 | share | Increase | 0.00% | 3.05K shares | 344K | $104.9 | 3.05K |