VALLEY NATIONAL ADVISERS INC – Invesco FTSE RAFI US 1000 ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$402,000
portfolio value
VALLEY NATIONAL ADVISERS 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 | Increase | +21.14% | 478 shares | 61K | $138.77 | 2.73K |
| Q2 2022 | share | Increase | +0.36% | 8 shares | -44K | $148.2 | 2.26K |
| Q1 2022 | share | Increase | +0.40% | 9 shares | 0 | $170.86 | 2.25K |
| Q4 2021 | share | Increase | +0.36% | 8 shares | 31K | $171.6 | 2.24K |
| Q3 2021 | share | Increase | +0.27% | 6 shares | -4K | $158.36 | 2.23K |
| Q2 2021 | share | Decrease | -0.04% | -1 shares | 20K | $159.64 | 2.23K |
| Q1 2021 | share | Increase | +0.36% | 8 shares | 42K | $150.5 | 2.23K |
| Q4 2020 | share | Increase | +0.45% | 10 shares | 44K | $131.58 | 2.22K |
| Q3 2020 | share | Increase | +0.50% | 11 shares | 14K | $111.9 | 2.21K |
| Q2 2020 | share | Decrease | -19.72% | -541 shares | -16K | $105.94 | 2.20K |
| Q1 2020 | share | Decrease | -11.46% | -355 shares | -139K | $89.86 | 2.74K |
| Q4 2019 | share | Increase | +0.32% | 10 shares | 29K | $122.03 | 3.09K |
| Q3 2019 | share | Decrease | -1.84% | -58 shares | -3K | $112.83 | 3.08K |
| Q2 2019 | share | Decrease | -3.79% | -124 shares | -4K | $111.02 | 3.14K |
| Q1 2019 | share | Decrease | -2.33% | -78 shares | 31K | $107.31 | 3.27K |
| Q4 2018 | share | Decrease | -0.74% | -25 shares | -61K | $95.77 | 3.34K |
| Q3 2018 | share | Decrease | -7.31% | -266 shares | -9K | $111.23 | 3.37K |
| Q2 2018 | share | Increase | 0.00% | 3.63K shares | 410K | $104.9 | 3.63K |