GLASSMAN WEALTH SERVICES – Invesco FTSE RAFI US 1000 ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$247,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -17K | $138.77 | 1.78K | |
| Q2 2022 | share | Increase | +1.25% | 22 shares | -37K | $148.2 | 1.78K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $170.86 | 1.76K | |
| Q4 2021 | share | Decrease | -9.65% | -188 shares | -7K | $171.6 | 1.76K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $158.36 | 1.94K | |
| Q2 2021 | share | Decrease | -9.60% | -207 shares | -15K | $159.64 | 1.94K |
| Q1 2021 | share | Decrease | -6.14% | -141 shares | 21K | $150.5 | 2.15K |
| Q4 2020 | share | Decrease | -6.17% | -151 shares | 27K | $131.58 | 2.29K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $111.9 | 2.44K | |
| Q2 2020 | share | Decrease | -5.56% | -144 shares | 25K | $105.94 | 2.44K |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $89.86 | 2.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $122.03 | 2.59K | |
| Q3 2019 | share | Decrease | -2.37% | -63 shares | -5K | $112.83 | 2.59K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $111.02 | 2.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $107.31 | 2.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $95.77 | 2.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $111.23 | 2.65K | |
| Q2 2018 | share | Increase | 0.00% | 2.65K shares | 299K | $104.9 | 2.65K |