OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$9.25M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | Decrease | -0.18% | -120 shares | -647K | $138.77 | 66.71K |
| Q2 2022 | share | Decrease | -2.05% | -1.4K shares | -1.75M | $148.2 | 66.83K |
| Q1 2022 | share | Decrease | -3.87% | -2.74K shares | -529K | $170.86 | 68.23K |
| Q4 2021 | share | Decrease | -4.28% | -3.17K shares | 444K | $171.6 | 70.97K |
| Q3 2021 | share | Decrease | -2.24% | -1.69K shares | -418K | $158.36 | 74.15K |
| Q2 2021 | share | Decrease | -4.23% | -3.35K shares | 148K | $159.64 | 75.85K |
| Q1 2021 | share | Decrease | -5.08% | -4.23K shares | 899K | $150.5 | 79.20K |
| Q4 2020 | share | Decrease | -6.10% | -5.42K shares | 1.00M | $131.58 | 83.44K |
| Q3 2020 | share | Decrease | -13.98% | -14.44K shares | -1.07M | $111.9 | 88.86K |
| Q2 2020 | share | Decrease | -5.11% | -5.56K shares | 1.12M | $105.94 | 103.30K |
| Q1 2020 | share | Increase | +2.74% | 2.90K shares | -3.36M | $89.86 | 108.87K |
| Q4 2019 | share | Decrease | -0.96% | -1.03K shares | 816K | $122.03 | 105.97K |
| Q3 2019 | share | Decrease | -5.18% | -5.84K shares | -551K | $112.83 | 107.00K |
| Q2 2019 | share | Decrease | -2.54% | -2.93K shares | 36K | $111.02 | 112.84K |
| Q1 2019 | share | Decrease | -8.93% | -11.35K shares | 213K | $107.31 | 115.78K |
| Q4 2018 | share | Decrease | -6.95% | -9.49K shares | -3.31M | $95.77 | 127.13K |
| Q3 2018 | share | Decrease | -0.45% | -614 shares | 774K | $111.23 | 136.63K |
| Q2 2018 | share | Increase | 0.00% | 137.24K shares | 15.45M | $104.9 | 137.24K |