BANK OF THE WEST – Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Transaction History
BANK OF THE WEST portfolio value:
$1.92M
portfolio value
BANK OF THE WEST quarter portfolio value change:
-12.02%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.44% | -8.77K shares | -519K | $25.61 | 75.23K |
| Q2 2022 | share | Increase | +11.40% | 8.59K shares | -154K | $29.11 | 84.00K |
| Q1 2022 | share | Increase | +4.92% | 3.53K shares | -44K | $34.48 | 75.41K |
| Q4 2021 | share | Increase | +0.20% | 141 shares | -51K | $36.68 | 71.87K |
| Q3 2021 | share | Increase | +21.77% | 12.82K shares | 440K | $37.56 | 71.73K |
| Q2 2021 | share | Increase | +20.06% | 9.84K shares | 459K | $38.1 | 58.90K |
| Q1 2021 | share | Decrease | -9.51% | -5.15K shares | -78K | $36.26 | 49.06K |
| Q4 2020 | share | Decrease | -17.28% | -11.32K shares | -75K | $34.09 | 54.22K |
| Q3 2020 | share | Decrease | -12.96% | -9.76K shares | -116K | $29.18 | 65.55K |
| Q2 2020 | share | Decrease | -34.73% | -40.07K shares | -599K | $26.78 | 75.31K |
| Q1 2020 | share | Increase | +2.61% | 2.93K shares | -930K | $22.46 | 115.39K |
| Q4 2019 | share | Increase | +1.08% | 1.20K shares | 315K | $30.8 | 112.46K |
| Q3 2019 | share | Decrease | -19.34% | -26.68K shares | -838K | $28.22 | 111.25K |
| Q2 2019 | share | Decrease | -19.21% | -32.80K shares | -979K | $28.34 | 137.93K |
| Q1 2019 | share | Decrease | -3.60% | -6.38K shares | 214K | $28.04 | 170.73K |
| Q4 2018 | share | Increase | +111.46% | 93.36K shares | 2.14M | $25.85 | 177.12K |
| Q3 2018 | share | Increase | +32.33% | 20.46K shares | 642K | $30.52 | 83.76K |
| Q2 2018 | share | Increase | 0.00% | 63.29K shares | 2.09M | $30.83 | 63.29K |