RODGERS & ASSOCIATES, LTD – Invesco FTSE RAFI US 1000 ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$10.36M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | -1.71% | -1.29K shares | -896K | $138.77 | 74.68K |
| Q2 2022 | share | Decrease | -1.24% | -953 shares | -1.88M | $148.2 | 75.98K |
| Q1 2022 | share | Increase | +1.71% | 1.29K shares | 158K | $170.86 | 76.94K |
| Q4 2021 | share | Decrease | -2.06% | -1.58K shares | 757K | $171.6 | 75.64K |
| Q3 2021 | share | Decrease | -1.17% | -911 shares | -298K | $158.36 | 77.23K |
| Q2 2021 | share | Decrease | -3.58% | -2.90K shares | 236K | $159.64 | 78.14K |
| Q1 2021 | share | Decrease | -1.13% | -928 shares | 1.37M | $150.5 | 81.04K |
| Q4 2020 | share | Increase | 0.00% | 81.97K shares | 10.91M | $131.58 | 81.97K |