CORNERSTONE ADVISORY, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$4.13M
portfolio value
CORNERSTONE ADVISORY, 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 | Increase | +6.52% | 1.82K shares | -10K | $138.77 | 29.77K |
| Q2 2022 | share | Decrease | -15.56% | -5.15K shares | -1.51M | $148.2 | 27.95K |
| Q1 2022 | share | Decrease | -0.58% | -194 shares | -61K | $170.86 | 33.1K |
| Q4 2021 | share | Increase | +3.00% | 971 shares | 599K | $171.6 | 33.29K |
| Q3 2021 | share | Decrease | -0.19% | -60 shares | -74K | $158.36 | 32.32K |
| Q2 2021 | share | Decrease | -2.50% | -830 shares | 155K | $159.64 | 32.38K |
| Q1 2021 | share | Increase | +5.12% | 1.61K shares | 829K | $150.5 | 33.21K |
| Q4 2020 | share | Decrease | -1.55% | -497 shares | 557K | $131.58 | 31.59K |
| Q3 2020 | share | Decrease | -17.89% | -6.99K shares | -582K | $111.9 | 32.09K |
| Q2 2020 | share | Increase | +5.53% | 2.04K shares | 810K | $105.94 | 39.08K |
| Q1 2020 | share | Decrease | -4.33% | -1.67K shares | -1.48M | $89.86 | 37.03K |
| Q4 2019 | share | Decrease | -5.59% | -2.29K shares | 73K | $122.03 | 38.70K |
| Q3 2019 | share | Decrease | -6.41% | -2.80K shares | -278K | $112.83 | 41K |
| Q2 2019 | share | Decrease | -2.52% | -1.13K shares | 15K | $111.02 | 43.80K |
| Q1 2019 | share | Decrease | -2.24% | -1.02K shares | 426K | $107.31 | 44.93K |
| Q4 2018 | share | Decrease | -0.69% | -318 shares | -828K | $95.77 | 45.96K |
| Q3 2018 | share | Decrease | -30.76% | -20.56K shares | -2.03M | $111.23 | 46.28K |
| Q2 2018 | share | Increase | 0.00% | 66.84K shares | 7.52M | $104.9 | 66.84K |