SHEETS SMITH WEALTH MANAGEMENT – Invesco FTSE RAFI US 1000 ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$1.74M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +0.90% | 112 shares | -102K | $138.77 | 12.54K |
| Q2 2022 | share | Increase | +1.24% | 152 shares | -256K | $148.2 | 12.43K |
| Q1 2022 | share | Increase | +4.61% | 541 shares | 83K | $170.86 | 12.28K |
| Q4 2021 | share | Decrease | -2.14% | -257 shares | 116K | $171.6 | 11.74K |
| Q3 2021 | share | Increase | +3.62% | 419 shares | 44K | $158.36 | 11.99K |
| Q2 2021 | share | Decrease | -29.96% | -4.95K shares | -652K | $159.64 | 11.57K |
| Q1 2021 | share | Increase | +41.01% | 4.80K shares | 946K | $150.5 | 16.53K |
| Q4 2020 | share | Decrease | -9.07% | -1.16K shares | 95K | $131.58 | 11.72K |
| Q3 2020 | share | Decrease | -5.77% | -789 shares | -15K | $111.9 | 12.89K |
| Q2 2020 | share | Decrease | -43.58% | -10.57K shares | -760K | $105.94 | 13.68K |
| Q1 2020 | share | Decrease | -4.01% | -1.01K shares | -959K | $89.86 | 24.25K |
| Q4 2019 | share | Decrease | -7.81% | -2.14K shares | -29K | $122.03 | 25.26K |
| Q3 2019 | share | Decrease | -1.70% | -474 shares | -22K | $112.83 | 27.40K |
| Q2 2019 | share | Decrease | -9.43% | -2.90K shares | -238K | $111.02 | 27.88K |
| Q1 2019 | share | Increase | +1.67% | 506 shares | 415K | $107.31 | 30.78K |
| Q4 2018 | share | Decrease | -9.45% | -3.15K shares | -896K | $95.77 | 30.27K |
| Q3 2018 | share | Decrease | -2.30% | -786 shares | 118K | $111.23 | 33.43K |
| Q2 2018 | share | Increase | 0.00% | 34.22K shares | 3.85M | $104.9 | 34.22K |