STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$7.93M
portfolio value
STEWARD PARTNERS INVESTMENT 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 | Decrease | -2.09% | -1.22K shares | -720K | $138.77 | 57.17K |
| Q2 2022 | share | Increase | +0.02% | 11 shares | -1.32M | $148.2 | 58.39K |
| Q1 2022 | share | Increase | +3.91% | 2.19K shares | 328K | $170.86 | 58.38K |
| Q4 2021 | share | Decrease | -1.47% | -840 shares | 616K | $171.6 | 56.19K |
| Q3 2021 | share | Increase | +3.64% | 2.00K shares | 210K | $158.36 | 57.03K |
| Q2 2021 | share | Decrease | -4.82% | -2.78K shares | 53.35K | $159.64 | 55.02K |
| Q1 2021 | share | Increase | +64.94% | 22.76K shares | 4.09M | $150.5 | 57.81K |
| Q4 2020 | share | Decrease | -3.48% | -1.26K shares | 537K | $131.58 | 35.05K |
| Q3 2020 | share | Increase | +146.33% | 21.57K shares | 2.53M | $111.9 | 36.31K |
| Q2 2020 | share | Increase | +798.35% | 13.10K shares | 1.44M | $105.94 | 14.74K |
| Q1 2020 | share | Decrease | -74.25% | -4.73K shares | -656K | $89.86 | 1.64K |
| Q4 2019 | share | Increase | +18.37% | 989 shares | 173K | $122.03 | 6.37K |
| Q3 2019 | share | Increase | +12.26% | 588 shares | 75K | $112.83 | 5.38K |
| Q2 2019 | share | Increase | +44.27% | 1.47K shares | 183K | $111.02 | 4.79K |
| Q1 2019 | share | Decrease | -15.39% | -605 shares | -23K | $107.31 | 3.32K |
| Q4 2018 | share | Increase | +7.41% | 271 shares | -36K | $95.77 | 3.93K |
| Q3 2018 | share | Increase | +5.17% | 180 shares | 43K | $111.23 | 3.65K |
| Q2 2018 | share | Increase | 0.00% | 3.47K shares | 392K | $104.9 | 3.47K |