EVERCORE WEALTH MANAGEMENT, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$756,000
portfolio value
EVERCORE WEALTH 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 | 0.00% | 0 shares | -52K | $138.77 | 5.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $148.2 | 5.45K | |
| Q1 2022 | share | Decrease | -3.28% | -185 shares | -37K | $170.86 | 5.45K |
| Q4 2021 | share | Decrease | -4.68% | -277 shares | 32K | $171.6 | 5.63K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $158.36 | 5.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $159.64 | 5.91K | |
| Q1 2021 | share | Decrease | -12.45% | -841 shares | -3K | $150.5 | 5.91K |
| Q4 2020 | share | 0.00% | 0 shares | 131K | $131.58 | 6.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $111.9 | 6.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $105.94 | 6.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -232K | $89.86 | 6.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $122.03 | 6.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $112.83 | 6.75K | |
| Q2 2019 | share | Decrease | -16.67% | -1.35K shares | -131K | $111.02 | 6.75K |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $107.31 | 8.10K | |
| Q4 2018 | share | 0.00% | 0 shares | -140K | $95.77 | 8.10K | |
| Q3 2018 | share | Decrease | -6.17% | -533 shares | -10K | $111.23 | 8.10K |
| Q2 2018 | share | Increase | 0.00% | 8.63K shares | 973K | $104.9 | 8.63K |