ALLWORTH FINANCIAL LP – Invesco FTSE RAFI US 1000 ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$14.93M
portfolio value
ALLWORTH FINANCIAL LP 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 | Increase | +3.08% | 3.22K shares | -537K | $138.77 | 107.64K |
| Q2 2022 | share | Increase | +2.54% | 2.59K shares | -1.92M | $148.2 | 104.42K |
| Q1 2022 | share | Decrease | -0.02% | -19 shares | -89K | $170.86 | 101.83K |
| Q4 2021 | share | Decrease | -5.77% | -6.23K shares | 372K | $171.6 | 101.85K |
| Q3 2021 | share | Decrease | -11.61% | -14.2K shares | -2.48M | $158.36 | 108.08K |
| Q2 2021 | share | Decrease | -15.23% | -21.97K shares | -2.27M | $159.64 | 122.28K |
| Q1 2021 | share | Decrease | -1.94% | -2.85K shares | 2.28M | $150.5 | 144.26K |
| Q4 2020 | share | Decrease | -56.22% | -188.93K shares | -18.64M | $131.58 | 147.11K |
| Q3 2020 | share | Decrease | -4.84% | -17.10K shares | -11K | $111.9 | 336.05K |
| Q2 2020 | share | Increase | +22.81% | 65.6K shares | 11.66M | $105.94 | 353.15K |
| Q1 2020 | share | Decrease | -34.58% | -151.96K shares | -29.11M | $89.86 | 287.55K |
| Q4 2019 | share | Decrease | -0.22% | -974 shares | 3.77M | $122.03 | 439.52K |
| Q3 2019 | share | Increase | 0.00% | 440.49K shares | 51.91M | $112.83 | 440.49K |
| Q2 2019 | share | Decrease | -5.50% | -25.54K shares | -1.46M | $111.02 | 438.56K |
| Q1 2019 | share | Increase | +2.42% | 10.96K shares | 6.59M | $107.31 | 464.10K |
| Q4 2018 | share | Increase | +60.62% | 171.01K shares | 12.51M | $95.77 | 453.14K |
| Q3 2018 | share | Increase | +65.32% | 111.47K shares | 14.29M | $111.23 | 282.13K |
| Q2 2018 | share | Increase | 0.00% | 170.66K shares | 19.21M | $104.9 | 170.66K |