WOODMONT INVESTMENT COUNSEL LLC – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$299,000
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | -4.48% | -400 shares | -56K | $35.08 | 8.51K |
| Q2 2022 | share | Decrease | -1.92% | -175 shares | -65K | $39.8 | 8.91K |
| Q1 2022 | share | Decrease | -5.31% | -510 shares | -35K | $46.13 | 9.09K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $47.27 | 9.60K | |
| Q3 2021 | share | Decrease | -4.48% | -450 shares | -34K | $46.86 | 9.60K |
| Q2 2021 | share | Decrease | -2.90% | -300 shares | 5K | $47.76 | 10.05K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $45.6 | 10.35K | |
| Q4 2020 | share | Decrease | -0.96% | -100 shares | 69K | $41.59 | 10.35K |
| Q3 2020 | share | Decrease | -7.93% | -900 shares | -23K | $34.6 | 10.45K |
| Q2 2020 | share | Decrease | -4.02% | -475 shares | 34K | $33.6 | 11.35K |
| Q1 2020 | share | Decrease | -11.42% | -1.52K shares | -209K | $29.25 | 11.82K |
| Q4 2019 | share | Decrease | -1.66% | -225 shares | 30K | $40.53 | 13.35K |
| Q3 2019 | share | Decrease | -3.89% | -550 shares | -36K | $37.64 | 13.57K |
| Q2 2019 | share | Decrease | -21.74% | -3.92K shares | -158K | $38.12 | 14.12K |
| Q1 2019 | share | Decrease | -10.47% | -2.11K shares | -25K | $37.41 | 18.05K |
| Q4 2018 | share | Decrease | -10.40% | -2.34K shares | -217K | $34.5 | 20.16K |
| Q3 2018 | share | Decrease | -25.58% | -7.73K shares | -326K | $39.46 | 22.50K |
| Q2 2018 | share | Increase | 0.00% | 30.24K shares | 1.3M | $39.04 | 30.24K |