SMITH, MOORE & CO. – Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$517,000
portfolio value
SMITH, MOORE & CO. 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 | Increase | +15.17% | 2.65K shares | 7K | $25.61 | 20.19K |
| Q2 2022 | share | Increase | +0.75% | 131 shares | -90K | $29.11 | 17.53K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $34.48 | 17.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $36.68 | 17.4K | |
| Q3 2021 | share | Decrease | -5.69% | -1.04K shares | -52K | $37.56 | 17.4K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $38.1 | 18.44K | |
| Q1 2021 | share | Increase | +66.12% | 7.34K shares | 291K | $36.26 | 18.44K |
| Q4 2020 | share | Decrease | -39.74% | -7.32K shares | -164K | $34.09 | 11.10K |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $29.18 | 18.43K | |
| Q2 2020 | share | Increase | 0.00% | 18.43K shares | 505K | $26.78 | 18.43K |