SIGNET FINANCIAL MANAGEMENT, LLC – Invesco FTSE RAFI Emerging Markets ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$381,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-10.95%
quarter
Invesco FTSE RAFI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.47% | -3.98K shares | -120K | $16.18 | 23.57K |
| Q2 2022 | share | Decrease | -7.22% | -2.14K shares | -118K | $18.17 | 27.56K |
| Q1 2022 | share | Decrease | -24.70% | -9.74K shares | -245K | $20.82 | 29.70K |
| Q4 2021 | share | Increase | +88.23% | 18.49K shares | 396K | $21.89 | 39.45K |
| Q3 2021 | share | Decrease | -2.38% | -512 shares | -33K | $22.34 | 20.96K |
| Q2 2021 | share | Increase | 0.00% | 21.47K shares | 501K | $23.02 | 21.47K |
| Q1 2020 | share | Decrease | -100.00% | -36.43K shares | -812K | $14.61 | 0 |
| Q4 2019 | share | Increase | +31.65% | 8.75K shares | 224K | $21.03 | 36.43K |
| Q3 2019 | share | Increase | +21.92% | 4.97K shares | 102K | $18.84 | 27.67K |
| Q2 2019 | share | Increase | +9.63% | 1.99K shares | 39K | $19.9 | 22.69K |
| Q1 2019 | share | Increase | +2.54% | 512 shares | 48K | $19.55 | 20.70K |
| Q4 2018 | share | Increase | +171.87% | 12.76K shares | 242K | $18.01 | 20.19K |
| Q3 2018 | share | Decrease | -1.93% | -146 shares | 0 | $19.17 | 7.42K |
| Q2 2018 | share | Increase | 0.00% | 7.57K shares | 157K | $18.42 | 7.57K |