PROVIDENCE CAPITAL ADVISORS, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$42,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -2K | $138.77 | 300 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $148.2 | 300 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $170.86 | 300 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $171.6 | 300 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $158.36 | 300 | |
| Q2 2021 | share | Decrease | -49.07% | -289 shares | -41K | $159.64 | 300 |
| Q1 2021 | share | Increase | +96.33% | 289 shares | 49K | $150.5 | 589 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $131.58 | 300 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $111.9 | 300 | |
| Q2 2020 | share | Decrease | -65.60% | -572 shares | -49K | $105.94 | 300 |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $89.86 | 872 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $122.03 | 872 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $112.83 | 872 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $111.02 | 872 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $107.31 | 872 | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $95.77 | 872 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $111.23 | 872 | |
| Q2 2018 | share | Increase | 0.00% | 872 shares | 98K | $104.9 | 872 |