PATHSTONE FAMILY OFFICE, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$8.94M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Decrease | -0.10% | -67 shares | -618K | $138.77 | 64.44K |
| Q2 2022 | share | Increase | +0.25% | 161 shares | -1.43M | $148.2 | 64.51K |
| Q1 2022 | share | Increase | +28.51% | 14.27K shares | 2.39M | $170.86 | 64.35K |
| Q4 2021 | share | 0.00% | 0 shares | 668K | $171.6 | 50.07K | |
| Q3 2021 | share | Decrease | -4.04% | -2.10K shares | -437K | $158.36 | 50.07K |
| Q2 2021 | share | Decrease | -3.92% | -2.12K shares | 130K | $159.64 | 52.18K |
| Q1 2021 | share | Increase | +90.99% | 25.87K shares | 4.44M | $150.5 | 54.31K |
| Q4 2020 | share | Increase | 0.00% | 28.43K shares | 3.78M | $131.58 | 28.43K |