ALPHACORE CAPITAL LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$593,000
portfolio value
ALPHACORE CAPITAL LLC 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 | 0.00% | 0 shares | -31K | $145.71 | 4.07K | |
| Q2 2022 | share | Increase | +4.12% | 161 shares | -90K | $153.34 | 4.07K |
| Q1 2022 | share | Decrease | -35.95% | -2.19K shares | -456K | $182.67 | 3.91K |
| Q4 2021 | share | Decrease | -0.03% | -2 shares | 56K | $191.78 | 6.10K |
| Q3 2021 | share | Decrease | -1.17% | -72 shares | -41K | $182.49 | 6.10K |
| Q2 2021 | share | Decrease | -1.51% | -95 shares | 49K | $186.39 | 6.17K |
| Q1 2021 | share | Increase | +27.21% | 1.34K shares | 362K | $175.53 | 6.27K |
| Q4 2020 | share | Decrease | -2.55% | -129 shares | 151K | $149.92 | 4.93K |
| Q3 2020 | share | Decrease | -0.47% | -24 shares | 25K | $116.06 | 5.06K |
| Q2 2020 | share | Decrease | -9.28% | -520 shares | 67K | $110.38 | 5.08K |
| Q1 2020 | share | Decrease | -12.79% | -822 shares | -378K | $88.13 | 5.60K |
| Q4 2019 | share | Increase | 0.00% | 6.42K shares | 879K | $134.03 | 6.42K |