VAN HULZEN ASSET MANAGEMENT, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$337,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | Increase | +0.46% | 11 shares | -21K | $138.77 | 2.42K |
| Q2 2022 | share | Decrease | -1.02% | -25 shares | -59K | $148.2 | 2.41K |
| Q1 2022 | share | Increase | +1.45% | 35 shares | 4K | $170.86 | 2.44K |
| Q4 2021 | share | Increase | +0.17% | 4 shares | 32K | $171.6 | 2.40K |
| Q3 2021 | share | Increase | +10.28% | 224 shares | 32K | $158.36 | 2.40K |
| Q2 2021 | share | Decrease | -6.72% | -157 shares | -5K | $159.64 | 2.17K |
| Q1 2021 | share | Decrease | -9.67% | -250 shares | 9K | $150.5 | 2.33K |
| Q4 2020 | share | Decrease | -17.59% | -552 shares | -12K | $131.58 | 2.58K |
| Q3 2020 | share | Decrease | -39.76% | -2.07K shares | -207K | $111.9 | 3.13K |
| Q2 2020 | share | Decrease | -14.35% | -873 shares | 2K | $105.94 | 5.20K |
| Q1 2020 | share | Decrease | -25.95% | -2.13K shares | -479K | $89.86 | 6.08K |
| Q4 2019 | share | Increase | 0.00% | 8.21K shares | 1.04M | $122.03 | 8.21K |