PACIFIC CENTER FOR FINANCIAL SERVICES – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
PACIFIC CENTER FOR FINANCIAL SERVICES portfolio value:
$606,000
portfolio value
PACIFIC CENTER FOR FINANCIAL SERVICES quarter portfolio value change:
-4.98%
quarter
Invesco FTSE RAFI US 1500 Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 12 shares | -30K | $145.71 | 4.16K |
| Q2 2022 | share | Increase | +0.12% | 5 shares | -121K | $153.34 | 4.14K |
| Q1 2022 | share | Increase | +0.12% | 5 shares | -37K | $182.67 | 4.14K |
| Q4 2021 | share | Increase | +0.10% | 4 shares | 39K | $191.78 | 4.13K |
| Q3 2021 | share | Increase | +0.07% | 3 shares | -17K | $182.49 | 4.13K |
| Q2 2021 | share | Increase | +0.10% | 4 shares | 44K | $186.39 | 4.13K |
| Q1 2021 | share | Increase | +0.07% | 3 shares | 105K | $175.53 | 4.12K |
| Q4 2020 | share | Increase | +0.12% | 5 shares | 141K | $149.92 | 4.12K |
| Q3 2020 | share | Increase | +0.12% | 5 shares | 22K | $116.06 | 4.12K |
| Q2 2020 | share | Decrease | -10.58% | -487 shares | 48K | $110.38 | 4.11K |
| Q1 2020 | share | Decrease | -15.93% | -872 shares | -336K | $88.13 | 4.60K |
| Q4 2019 | share | Increase | +0.05% | 3 shares | 54K | $134.03 | 5.47K |
| Q3 2019 | share | Decrease | -3.42% | -194 shares | -29K | $123.81 | 5.47K |
| Q2 2019 | share | Increase | +1.27% | 71 shares | 9K | $124.19 | 5.66K |
| Q1 2019 | share | Decrease | -0.52% | -29 shares | 75K | $123.58 | 5.59K |
| Q4 2018 | share | Decrease | -1.59% | -91 shares | -174K | $109.94 | 5.62K |
| Q3 2018 | share | Decrease | -0.64% | -37 shares | 13K | $136.94 | 5.71K |
| Q2 2018 | share | Increase | 0.00% | 5.75K shares | 800K | $133.62 | 5.75K |