IEQ CAPITAL, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$7.95M
portfolio value
IEQ CAPITAL, 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 | Increase | +147.36% | 34.14K shares | 4.52M | $138.77 | 57.31K |
| Q2 2022 | share | 0.00% | 0 shares | -525K | $148.2 | 23.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $170.86 | 23.17K | |
| Q4 2021 | share | Increase | +315.87% | 17.6K shares | 3.09M | $171.6 | 23.17K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $158.36 | 5.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $159.64 | 5.57K | |
| Q1 2021 | share | Increase | 0.00% | 5.57K shares | 845K | $150.5 | 5.57K |
| Q4 2020 | share | Decrease | -100.00% | -5.57K shares | -634K | $131.58 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $111.9 | 5.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $105.94 | 5.57K | |
| Q1 2020 | share | Increase | 0.00% | 5.57K shares | 515K | $89.86 | 5.57K |