PENSIONMARK FINANCIAL GROUP, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$7.97M
portfolio value
PENSIONMARK FINANCIAL 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 | -4.65% | -2.80K shares | -1.54M | $138.77 | 57.45K |
| Q2 2022 | share | Increase | +3.86% | 2.24K shares | -391K | $148.2 | 60.26K |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $170.86 | 58.02K | |
| Q4 2021 | share | Decrease | -0.40% | -231 shares | 683K | $171.6 | 58.02K |
| Q3 2021 | share | Decrease | -1.10% | -650 shares | -219K | $158.36 | 58.25K |
| Q2 2021 | share | Increase | +5.30% | 2.96K shares | 528K | $159.64 | 58.90K |
| Q1 2021 | share | Decrease | -7.94% | -4.82K shares | 251K | $150.5 | 55.93K |
| Q4 2020 | share | Decrease | -0.48% | -290 shares | 1.71M | $131.58 | 60.75K |
| Q3 2020 | share | Decrease | -0.44% | -271 shares | -295K | $111.9 | 61.04K |
| Q2 2020 | share | Decrease | -18.92% | -14.30K shares | 251K | $105.94 | 61.32K |
| Q1 2020 | share | Decrease | -0.05% | -38 shares | -2.59M | $89.86 | 75.62K |
| Q4 2019 | share | Increase | +117.99% | 40.95K shares | 5.49M | $122.03 | 75.66K |
| Q3 2019 | share | Increase | +0.07% | 26 shares | 118K | $112.83 | 34.71K |
| Q2 2019 | share | Increase | +0.22% | 75 shares | 49K | $111.02 | 34.68K |
| Q1 2019 | share | Increase | +3.90% | 1.29K shares | 498K | $107.31 | 34.60K |
| Q4 2018 | share | Increase | 0.00% | 33.31K shares | 3.42M | $95.77 | 33.31K |