GRATUS CAPITAL LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
GRATUS CAPITAL LLC portfolio value:
$603,000
portfolio value
GRATUS CAPITAL 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 | -18.81% | -1.00K shares | -190K | $138.77 | 4.34K |
| Q2 2022 | share | Decrease | -9.48% | -560 shares | -216K | $148.2 | 5.34K |
| Q1 2022 | share | Increase | +1.23% | 72 shares | 7K | $170.86 | 5.90K |
| Q4 2021 | share | Decrease | -0.14% | -8 shares | 77K | $171.6 | 5.83K |
| Q3 2021 | share | Decrease | -0.68% | -40 shares | -18K | $158.36 | 5.84K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $159.64 | 5.88K | |
| Q1 2021 | share | Decrease | -22.18% | -1.67K shares | -115K | $150.5 | 5.88K |
| Q4 2020 | share | Decrease | -0.15% | -11 shares | 145K | $131.58 | 7.56K |
| Q3 2020 | share | Decrease | -17.06% | -1.55K shares | -127K | $111.9 | 7.57K |
| Q2 2020 | share | Decrease | -23.15% | -2.75K shares | -109K | $105.94 | 9.13K |
| Q1 2020 | share | Decrease | -31.54% | -5.47K shares | -1.10M | $89.86 | 11.88K |
| Q4 2019 | share | Decrease | -2.36% | -419 shares | 104K | $122.03 | 17.35K |
| Q3 2019 | share | Decrease | -0.14% | -25 shares | 19K | $112.83 | 17.77K |
| Q2 2019 | share | Increase | +0.06% | 11 shares | 59K | $111.02 | 17.79K |
| Q1 2019 | share | Decrease | -0.02% | -3 shares | 210K | $107.31 | 17.78K |
| Q4 2018 | share | 0.00% | 0 shares | -306K | $95.77 | 17.79K | |
| Q3 2018 | share | Decrease | -16.40% | -3.49K shares | -283K | $111.23 | 17.79K |
| Q2 2018 | share | Increase | 0.00% | 21.28K shares | 2.39M | $104.9 | 21.28K |