MCILRATH & ECK, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
MCILRATH & ECK, LLC portfolio value:
$41.35M
portfolio value
MCILRATH & ECK, 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 | +2.85% | 8.26K shares | -1.58M | $138.77 | 298.00K |
| Q2 2022 | share | Decrease | -0.01% | -43 shares | -6.57M | $148.2 | 289.73K |
| Q1 2022 | share | Decrease | -0.96% | -2.79K shares | -723K | $170.86 | 289.78K |
| Q4 2021 | share | Decrease | -1.28% | -3.80K shares | 3.3M | $171.6 | 292.57K |
| Q3 2021 | share | Increase | +0.03% | 90 shares | -569K | $158.36 | 296.38K |
| Q2 2021 | share | Decrease | -1.26% | -3.78K shares | 1.99M | $159.64 | 296.29K |
| Q1 2021 | share | Decrease | -0.93% | -2.82K shares | 5.16M | $150.5 | 300.07K |
| Q4 2020 | share | Increase | +1.81% | 5.37K shares | 6.49M | $131.58 | 302.89K |
| Q3 2020 | share | Increase | +2.32% | 6.75K shares | 2.36M | $111.9 | 297.51K |
| Q2 2020 | share | Increase | +3.57% | 10.03K shares | 5.54M | $105.94 | 290.76K |
| Q1 2020 | share | Increase | +3.43% | 9.32K shares | -8.43M | $89.86 | 280.73K |
| Q4 2019 | share | Decrease | -0.73% | -1.99K shares | 2.16M | $122.03 | 271.41K |
| Q3 2019 | share | Increase | +2.18% | 5.82K shares | 1.88M | $112.83 | 273.4K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $111.02 | 267.57K | |
| Q1 2019 | share | Increase | +3.76% | 9.68K shares | 4.14M | $107.31 | 267.57K |
| Q4 2018 | share | Increase | +3.73% | 9.27K shares | -3.33M | $95.77 | 257.88K |
| Q3 2018 | share | Increase | +2.09% | 5.07K shares | 2.10M | $111.23 | 248.61K |
| Q2 2018 | share | Increase | 0.00% | 243.53K shares | 27.42M | $104.9 | 243.53K |