BLUME CAPITAL MANAGEMENT, INC. – Invesco FTSE RAFI US 1000 ETF Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$51,000
portfolio value
BLUME CAPITAL MANAGEMENT, 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 | -3K | $138.77 | 367 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $148.2 | 367 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $170.86 | 367 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $171.6 | 367 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $158.36 | 367 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $159.64 | 367 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $150.5 | 367 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $131.58 | 367 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $111.9 | 367 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $105.94 | 367 | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $89.86 | 367 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $122.03 | 367 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $112.83 | 367 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $111.02 | 367 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $107.31 | 367 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $95.77 | 367 | |
| Q3 2018 | share | Increase | 0.00% | 367 shares | 44K | $111.23 | 367 |