HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Invesco FTSE RAFI US 1000 ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$17.36M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -45.78% | -105.66K shares | -16.83M | $138.77 | 125.12K |
| Q2 2022 | share | Decrease | -0.61% | -1.42K shares | -5.47M | $148.2 | 230.78K |
| Q1 2022 | share | Decrease | -2.29% | -5.43K shares | -1.12M | $170.86 | 232.2K |
| Q4 2021 | share | Decrease | -0.88% | -2.12K shares | 2.83M | $171.6 | 237.63K |
| Q3 2021 | share | Increase | +0.75% | 1.78K shares | -187K | $158.36 | 239.75K |
| Q2 2021 | share | Decrease | -0.12% | -275 shares | 2.01M | $159.64 | 237.97K |
| Q1 2021 | share | Decrease | -1.91% | -4.64K shares | 3.78M | $150.5 | 238.24K |
| Q4 2020 | share | Decrease | -2.19% | -5.43K shares | 4.09M | $131.58 | 242.88K |
| Q3 2020 | share | Decrease | -0.89% | -2.24K shares | 1.11M | $111.9 | 248.32K |
| Q2 2020 | share | Decrease | -0.76% | -1.91K shares | 3.8M | $105.94 | 250.56K |
| Q1 2020 | share | Decrease | -0.49% | -1.25K shares | -8.81M | $89.86 | 252.47K |
| Q4 2019 | share | Increase | +0.89% | 2.25K shares | 2.51M | $122.03 | 253.72K |
| Q3 2019 | share | Increase | +4.25% | 10.25K shares | 1.50M | $112.83 | 251.47K |
| Q2 2019 | share | Increase | +1.21% | 2.88K shares | 1.11M | $111.02 | 241.21K |
| Q1 2019 | share | Increase | +0.32% | 765 shares | 2.89M | $107.31 | 238.33K |
| Q4 2018 | share | Increase | +2.31% | 5.37K shares | -3.44M | $95.77 | 237.56K |
| Q3 2018 | share | Increase | +4.35% | 9.68K shares | 2.52M | $111.23 | 232.19K |
| Q2 2018 | share | Increase | 0.00% | 222.51K shares | 25.05M | $104.9 | 222.51K |