ALLEN CAPITAL GROUP, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$1.16M
portfolio value
ALLEN CAPITAL GROUP, 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 | Decrease | -2.05% | -176 shares | -105K | $138.77 | 8.41K |
| Q2 2022 | share | Decrease | -5.14% | -466 shares | -275K | $148.2 | 8.59K |
| Q1 2022 | share | Increase | +4.22% | 367 shares | 56K | $170.86 | 9.05K |
| Q4 2021 | share | Decrease | -100.00% | -8.88K shares | -1.40M | $171.6 | 0 |
| Q3 2021 | share | Decrease | -8.70% | -846 shares | -153K | $158.36 | 8.88K |
| Q2 2021 | share | Increase | +12.59% | 1.08K shares | 250K | $159.64 | 9.72K |
| Q1 2021 | share | Increase | +2.18% | 184 shares | 184K | $150.5 | 8.64K |
| Q4 2020 | share | Increase | +2.40% | 198 shares | 143K | $131.58 | 8.45K |
| Q3 2020 | share | Decrease | -7.29% | -649 shares | 18K | $111.9 | 8.25K |
| Q2 2020 | share | Decrease | -9.92% | -981 shares | 51K | $105.94 | 8.90K |
| Q1 2020 | share | Increase | +8.42% | 768 shares | -242K | $89.86 | 9.88K |
| Q4 2019 | share | Increase | +5.54% | 479 shares | 164K | $122.03 | 9.12K |
| Q3 2019 | share | Increase | +2.42% | 204 shares | 8K | $112.83 | 8.64K |
| Q2 2019 | share | Increase | +0.32% | 27 shares | 31K | $111.02 | 8.43K |
| Q1 2019 | share | Increase | +1.69% | 140 shares | 55K | $107.31 | 8.41K |
| Q4 2018 | share | Increase | 0.00% | 8.27K shares | 898K | $95.77 | 8.27K |