SUMMIT FINANCIAL, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$17.56M
portfolio value
SUMMIT FINANCIAL, 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 | -3.17% | -4.14K shares | -1.80M | $138.77 | 126.54K |
| Q2 2022 | share | Decrease | -1.01% | -1.33K shares | -3.18M | $148.2 | 130.69K |
| Q1 2022 | share | Decrease | -8.83% | -12.79K shares | -2.30M | $170.86 | 132.02K |
| Q4 2021 | share | Increase | +1.83% | 2.60K shares | 2.34M | $171.6 | 144.82K |
| Q3 2021 | share | Increase | +30.59% | 33.31K shares | 5.06M | $158.36 | 142.21K |
| Q2 2021 | share | Increase | 0.00% | 108.9K shares | 17.45M | $159.64 | 108.9K |