FRONT BARNETT ASSOCIATES LLC – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$589,000
portfolio value
FRONT BARNETT ASSOCIATES LLC quarter portfolio value change:
-11.86%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.93% | -1.64K shares | -145K | $35.08 | 16.79K |
| Q2 2022 | share | Decrease | -5.44% | -1.06K shares | -166K | $39.8 | 18.44K |
| Q1 2022 | share | Decrease | -18.77% | -4.50K shares | -237K | $46.13 | 19.5K |
| Q4 2021 | share | Decrease | -4.48% | -1.12K shares | -41K | $47.27 | 24.00K |
| Q3 2021 | share | Decrease | -0.20% | -50 shares | -34K | $46.86 | 25.13K |
| Q2 2021 | share | Decrease | -0.91% | -230 shares | 37K | $47.76 | 25.18K |
| Q1 2021 | share | Increase | +0.89% | 225 shares | 106K | $45.6 | 25.41K |
| Q4 2020 | share | Decrease | -0.94% | -240 shares | 168K | $41.59 | 25.18K |
| Q3 2020 | share | Decrease | -0.49% | -125 shares | 17K | $34.6 | 25.42K |
| Q2 2020 | share | Decrease | -0.43% | -110 shares | 105K | $33.6 | 25.55K |
| Q1 2020 | share | Decrease | -1.35% | -350 shares | -327K | $29.25 | 25.66K |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $40.53 | 26.01K | |
| Q3 2019 | share | Decrease | -4.64% | -1.26K shares | -77K | $37.64 | 26.01K |
| Q2 2019 | share | Increase | +0.74% | 200 shares | 11K | $38.12 | 27.27K |
| Q1 2019 | share | Decrease | -1.28% | -350 shares | 68K | $37.41 | 27.07K |
| Q4 2018 | share | Decrease | -1.88% | -525 shares | -181K | $34.5 | 27.42K |
| Q3 2018 | share | Increase | +0.47% | 130 shares | 14K | $39.46 | 27.95K |
| Q2 2018 | share | Increase | 0.00% | 27.82K shares | 1.19M | $39.04 | 27.82K |