CRA FINANCIAL SERVICES, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$410,000
portfolio value
CRA FINANCIAL SERVICES, 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 | -28K | $138.77 | 2.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $148.2 | 2.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $170.86 | 2.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $171.6 | 2.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $158.36 | 2.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $159.64 | 2.95K | |
| Q1 2021 | share | Decrease | -6.34% | -200 shares | 28K | $150.5 | 2.95K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $131.58 | 3.15K | |
| Q3 2020 | share | Decrease | -9.99% | -350 shares | -21K | $111.9 | 3.15K |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $105.94 | 3.50K | |
| Q1 2020 | share | Increase | +7.68% | 250 shares | -88K | $89.86 | 3.50K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $122.03 | 3.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $112.83 | 3.25K | |
| Q2 2019 | share | Decrease | -10.33% | -375 shares | -31K | $111.02 | 3.25K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $107.31 | 3.62K | |
| Q4 2018 | share | Increase | 0.00% | 3.62K shares | 369K | $95.77 | 3.62K |