EVERCORE WEALTH MANAGEMENT, LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.09M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.98%
quarter
Invesco FTSE RAFI US 1500 Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $145.71 | 7.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -220K | $153.34 | 7.51K | |
| Q1 2022 | share | Decrease | -4.27% | -335 shares | -132K | $182.67 | 7.51K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $191.78 | 7.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $182.49 | 7.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $186.39 | 7.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 200K | $175.53 | 7.85K | |
| Q4 2020 | share | Decrease | -6.60% | -555 shares | 200K | $149.92 | 7.85K |
| Q3 2020 | share | Decrease | -17.90% | -1.83K shares | -159K | $116.06 | 8.40K |
| Q2 2020 | share | Decrease | -0.65% | -67 shares | 222K | $110.38 | 10.24K |
| Q1 2020 | share | Increase | +0.65% | 67 shares | -478K | $88.13 | 10.30K |
| Q4 2019 | share | Increase | +7.15% | 683 shares | 187K | $134.03 | 10.24K |
| Q3 2019 | share | Decrease | -0.43% | -41 shares | -13K | $123.81 | 9.55K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $124.19 | 9.59K | |
| Q1 2019 | share | Increase | +100.52% | 4.81K shares | 681K | $123.58 | 9.59K |
| Q4 2018 | share | 0.00% | 0 shares | -137K | $109.94 | 4.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $136.94 | 4.78K | |
| Q2 2018 | share | Increase | 0.00% | 4.78K shares | 666K | $133.62 | 4.78K |