TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC – Invesco FTSE RAFI US 1000 ETF Transaction History
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC portfolio value:
$1.27M
portfolio value
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 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 | -87K | $138.77 | 9.17K | |
| Q2 2022 | share | Decrease | -31.63% | -4.24K shares | -933K | $148.2 | 9.17K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $170.86 | 13.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 179K | $171.6 | 13.42K | |
| Q3 2021 | share | Decrease | -2.33% | -320 shares | -78K | $158.36 | 13.42K |
| Q2 2021 | share | 0.00% | 0 shares | 119K | $159.64 | 13.74K | |
| Q1 2021 | share | Decrease | -38.40% | -8.56K shares | -887K | $150.5 | 13.74K |
| Q4 2020 | share | Decrease | -15.92% | -4.22K shares | -48K | $131.58 | 22.30K |
| Q3 2020 | share | Decrease | -4.65% | -1.29K shares | 5K | $111.9 | 26.53K |
| Q2 2020 | share | Decrease | -2.95% | -845 shares | 364K | $105.94 | 27.82K |
| Q1 2020 | share | Decrease | -10.82% | -3.47K shares | -1.42M | $89.86 | 28.67K |
| Q4 2019 | share | Increase | 0.00% | 32.15K shares | 4.07M | $122.03 | 32.15K |