M HOLDINGS SECURITIES, INC. – Invesco FTSE RAFI US 1000 ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.19M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | -81K | $138.77 | 8.58K | |
| Q2 2022 | share | Decrease | -0.77% | -67 shares | -206K | $148.2 | 8.58K |
| Q1 2022 | share | Increase | 0.00% | 8.65K shares | 1.47M | $170.86 | 8.65K |
| Q2 2021 | share | Decrease | -100.00% | -9.40K shares | -1.42M | $159.64 | 0 |
| Q1 2021 | share | Increase | 0.00% | 9.40K shares | 1.42M | $150.5 | 9.40K |
| Q3 2020 | share | Decrease | -100.00% | -10.76K shares | -1.16M | $111.9 | 0 |
| Q2 2020 | share | Decrease | -32.40% | -5.16K shares | -306K | $105.94 | 10.76K |
| Q1 2020 | share | Decrease | -7.18% | -1.23K shares | -702K | $89.86 | 15.92K |
| Q4 2019 | share | Increase | +18.77% | 2.71K shares | 471K | $122.03 | 17.16K |
| Q3 2019 | share | Decrease | -15.26% | -2.60K shares | -286K | $112.83 | 14.44K |
| Q2 2019 | share | Increase | 0.00% | 17.04K shares | 1.98M | $111.02 | 17.04K |
| Q1 2019 | share | Decrease | -100.00% | -13.09K shares | -1.33M | $107.31 | 0 |
| Q4 2018 | share | Increase | +0.28% | 37 shares | -221K | $95.77 | 13.09K |
| Q3 2018 | share | Decrease | -4.11% | -560 shares | 18K | $111.23 | 13.05K |
| Q2 2018 | share | Increase | 0.00% | 13.61K shares | 1.53M | $104.9 | 13.61K |