FOSTER & MOTLEY INC – Invesco FTSE RAFI Emerging Markets ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$3.34M
portfolio value
FOSTER & MOTLEY INC quarter portfolio value change:
-10.95%
quarter
Invesco FTSE RAFI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.13% | 22.35K shares | -5K | $16.18 | 206.58K |
| Q2 2022 | share | Decrease | -1.82% | -3.41K shares | -559K | $18.17 | 184.23K |
| Q1 2022 | share | Increase | +0.10% | 181 shares | -197K | $20.82 | 187.65K |
| Q4 2021 | share | Decrease | -0.30% | -555 shares | -96K | $21.89 | 187.47K |
| Q3 2021 | share | Decrease | -1.55% | -2.95K shares | -259K | $22.34 | 188.02K |
| Q2 2021 | share | Decrease | -2.57% | -5.03K shares | 45K | $23.02 | 190.98K |
| Q1 2021 | share | Decrease | -2.97% | -5.99K shares | 139K | $21.99 | 196.01K |
| Q4 2020 | share | Decrease | -5.46% | -11.67K shares | 525K | $20.64 | 202.00K |
| Q3 2020 | share | Decrease | -1.36% | -2.94K shares | 5K | $17.06 | 213.68K |
| Q2 2020 | share | Decrease | -2.77% | -6.17K shares | 307K | $16.55 | 216.62K |
| Q1 2020 | share | Increase | +34.13% | 56.69K shares | -266K | $14.61 | 222.80K |
| Q4 2019 | share | Decrease | -2.68% | -4.57K shares | 277K | $21.03 | 166.11K |
| Q3 2019 | share | Decrease | -3.58% | -6.34K shares | -397K | $18.84 | 170.68K |
| Q2 2019 | share | Decrease | -5.47% | -10.24K shares | -185K | $19.9 | 177.02K |
| Q1 2019 | share | Decrease | -3.57% | -6.93K shares | 170K | $19.55 | 187.26K |
| Q4 2018 | share | Decrease | -0.32% | -621 shares | -280K | $18.01 | 194.20K |
| Q3 2018 | share | Increase | 0.00% | 194.82K shares | 4.11M | $19.17 | 194.82K |