MATRIX PRIVATE CAPITAL GROUP LLC – Invesco FTSE RAFI Emerging Markets ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-10.95%
quarter
Invesco FTSE RAFI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -500 shares | -9K | $16.18 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $18.17 | 500 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $20.82 | 500 | |
| Q4 2021 | share | Decrease | -9.09% | -50 shares | -1K | $21.89 | 500 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $22.34 | 550 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $23.02 | 550 | |
| Q1 2021 | share | Increase | +70.28% | 227 shares | 5K | $21.99 | 550 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $20.64 | 323 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $17.06 | 323 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $16.55 | 323 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $14.61 | 323 | |
| Q4 2019 | share | Increase | 0.00% | 323 shares | 7K | $21.03 | 323 |