SUMMIT FINANCIAL STRATEGIES, INC. – Invesco FTSE RAFI US 1000 ETF Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$256,000
portfolio value
SUMMIT FINANCIAL STRATEGIES, 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 | -18K | $138.77 | 1.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $148.2 | 1.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $170.86 | 1.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $171.6 | 1.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $158.36 | 1.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $159.64 | 1.84K | |
| Q1 2021 | share | Increase | 0.00% | 1.84K shares | 280K | $150.5 | 1.84K |
| Q4 2020 | share | Decrease | -100.00% | -1.84K shares | -210K | $131.58 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $111.9 | 1.84K | |
| Q2 2020 | share | Increase | 0.00% | 1.84K shares | 200K | $105.94 | 1.84K |
| Q1 2020 | share | Decrease | -100.00% | -1.80K shares | -229K | $89.86 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $122.03 | 1.80K | |
| Q3 2019 | share | Decrease | -34.00% | -932 shares | -107K | $112.83 | 1.80K |
| Q2 2019 | share | Increase | +4.98% | 130 shares | 24K | $111.02 | 2.74K |
| Q1 2019 | share | Increase | +9.80% | 233 shares | 54K | $107.31 | 2.61K |
| Q4 2018 | share | Increase | +6.68% | 149 shares | -23K | $95.77 | 2.37K |
| Q3 2018 | share | Increase | +0.68% | 15 shares | 16K | $111.23 | 2.22K |
| Q2 2018 | share | Increase | 0.00% | 2.21K shares | 249K | $104.9 | 2.21K |