WINDSOR GROUP LTD – Invesco FTSE RAFI US 1000 ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$994,000
portfolio value
WINDSOR GROUP LTD 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 | -47K | $138.77 | 6.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $148.2 | 6.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $170.86 | 6.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $171.6 | 6.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $158.36 | 6.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $159.64 | 6.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 129K | $150.5 | 6.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $131.58 | 6.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $111.9 | 6.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $105.94 | 6.99K | |
| Q1 2020 | share | Decrease | -1.02% | -72 shares | -249K | $89.86 | 6.99K |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $122.03 | 7.06K | |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -24K | $112.83 | 7.06K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $111.02 | 7.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $107.31 | 7.06K | |
| Q4 2018 | share | Increase | +1.02% | 71 shares | -113K | $95.77 | 7.06K |
| Q3 2018 | share | Increase | 0.00% | 6.99K shares | 830K | $111.23 | 6.99K |