ELLEVEST, INC. – Invesco FTSE RAFI US 1000 ETF Transaction History
ELLEVEST, INC. portfolio value:
$3.8M
portfolio value
ELLEVEST, 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 | -258K | $138.77 | 27.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -621K | $148.2 | 27.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $170.86 | 27.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 365K | $171.6 | 27.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $158.36 | 27.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 238K | $159.64 | 27.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 505K | $150.5 | 27.38K | |
| Q4 2020 | share | Increase | +0.18% | 50 shares | 538K | $131.58 | 27.38K |
| Q3 2020 | share | 0.00% | 0 shares | 149K | $111.9 | 27.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 434K | $105.94 | 27.33K | |
| Q1 2020 | share | Increase | +19999.26% | 27.19K shares | 2.51M | $89.86 | 27.33K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $122.03 | 136 | |
| Q3 2019 | share | Increase | 0.00% | 136 shares | 16K | $112.83 | 136 |