SPECTRUM MANAGEMENT GROUP, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -12.69K shares | -1.88M | $138.77 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -287K | $148.2 | 12.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $170.86 | 12.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 169K | $171.6 | 12.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $158.36 | 12.69K | |
| Q2 2021 | share | Decrease | -27.17% | -4.73K shares | -608K | $159.64 | 12.69K |
| Q1 2021 | share | Decrease | -0.56% | -98 shares | 309K | $150.5 | 17.43K |
| Q4 2020 | share | Decrease | -22.16% | -4.99K shares | -228K | $131.58 | 17.53K |
| Q3 2020 | share | Decrease | -0.64% | -145 shares | 108K | $111.9 | 22.52K |
| Q2 2020 | share | 0.00% | 0 shares | 360K | $105.94 | 22.66K | |
| Q1 2020 | share | Increase | +125.89% | 12.63K shares | 823K | $89.86 | 22.66K |
| Q4 2019 | share | Increase | +3.89% | 376 shares | 134K | $122.03 | 10.03K |
| Q3 2019 | share | Decrease | -59.50% | -14.19K shares | -1.64M | $112.83 | 9.65K |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $111.02 | 23.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 282K | $107.31 | 23.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -411K | $95.77 | 23.84K | |
| Q3 2018 | share | Decrease | -3.41% | -841 shares | 53K | $111.23 | 23.84K |
| Q2 2018 | share | Increase | 0.00% | 24.69K shares | 2.78M | $104.9 | 24.69K |