CLEAR HARBOR ASSET MANAGEMENT, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$8.33M
portfolio value
CLEAR HARBOR ASSET 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 | Decrease | -0.29% | -174 shares | -592K | $138.77 | 60.03K |
| Q2 2022 | share | Decrease | -1.04% | -631 shares | -1.47M | $148.2 | 60.20K |
| Q1 2022 | share | Increase | +3.35% | 1.97K shares | 287K | $170.86 | 60.83K |
| Q4 2021 | share | Increase | +8.95% | 4.83K shares | 1.55M | $171.6 | 58.86K |
| Q3 2021 | share | Increase | 0.00% | 54.02K shares | 8.55M | $158.36 | 54.02K |