GLADSTONE INSTITUTIONAL ADVISORY LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.11M
portfolio value
GLADSTONE INSTITUTIONAL 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 | -4.96% | -420 shares | -139K | $138.77 | 8.04K |
| Q2 2022 | share | Increase | +2.31% | 191 shares | -159K | $148.2 | 8.46K |
| Q1 2022 | share | Decrease | -0.11% | -9 shares | -8K | $170.86 | 8.27K |
| Q4 2021 | share | Decrease | -0.90% | -75 shares | 98K | $171.6 | 8.28K |
| Q3 2021 | share | Decrease | -0.58% | -49 shares | -24K | $158.36 | 8.35K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 73K | $159.64 | 8.40K |
| Q1 2021 | share | Decrease | -9.28% | -860 shares | 41K | $150.5 | 8.40K |
| Q4 2020 | share | Increase | +5.72% | 501 shares | 237K | $131.58 | 9.26K |
| Q3 2020 | share | Decrease | -19.73% | -2.15K shares | -186K | $111.9 | 8.76K |
| Q2 2020 | share | Decrease | -15.28% | -1.96K shares | -8K | $105.94 | 10.91K |
| Q1 2020 | share | Decrease | -10.37% | -1.49K shares | -631K | $89.86 | 12.88K |
| Q4 2019 | share | Decrease | -11.86% | -1.93K shares | -101K | $122.03 | 14.37K |
| Q3 2019 | share | Decrease | -11.13% | -2.04K shares | -218K | $112.83 | 16.31K |
| Q2 2019 | share | Increase | +11.70% | 1.92K shares | 278K | $111.02 | 18.35K |
| Q1 2019 | share | Decrease | -6.29% | -1.10K shares | 82K | $107.31 | 16.43K |
| Q4 2018 | share | Increase | 0.00% | 17.53K shares | 1.78M | $95.77 | 17.53K |