CUTLER INVESTMENT COUNSEL LLC – Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$7.76M
portfolio value
CUTLER INVESTMENT COUNSEL LLC quarter portfolio value change:
-12.02%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -1.70K shares | -1.11M | $25.61 | 303.00K |
| Q2 2022 | share | Increase | +2.91% | 8.62K shares | -1.33M | $29.11 | 304.70K |
| Q1 2022 | share | Increase | +15.58% | 39.91K shares | 785K | $34.48 | 296.08K |
| Q4 2021 | share | Increase | +2.17% | 5.45K shares | 7K | $36.68 | 256.16K |
| Q3 2021 | share | Increase | +4.22% | 10.15K shares | 211K | $37.56 | 250.71K |
| Q2 2021 | share | Increase | +0.53% | 1.27K shares | 449K | $38.1 | 240.56K |
| Q1 2021 | share | Increase | +0.27% | 651 shares | 510K | $36.26 | 239.29K |
| Q4 2020 | share | Increase | +2.79% | 6.48K shares | 1.34M | $34.09 | 238.63K |
| Q3 2020 | share | Increase | +3.30% | 7.42K shares | 742K | $29.18 | 232.15K |
| Q2 2020 | share | Increase | +7.05% | 14.80K shares | 1.31M | $26.78 | 224.73K |
| Q1 2020 | share | Increase | +0.05% | 108 shares | -1.85M | $22.46 | 209.92K |
| Q4 2019 | share | Increase | +1.06% | 2.19K shares | 587K | $30.8 | 209.81K |
| Q3 2019 | share | Increase | +5.52% | 10.86K shares | 246K | $28.22 | 207.62K |
| Q2 2019 | share | Decrease | -2.22% | -4.46K shares | -134K | $28.34 | 196.75K |
| Q1 2019 | share | Increase | +5.14% | 9.84K shares | 732K | $28.04 | 201.22K |
| Q4 2018 | share | Decrease | -9.36% | -19.75K shares | -1.62M | $25.85 | 191.38K |
| Q3 2018 | share | Increase | +3.42% | 6.97K shares | 138K | $30.52 | 211.14K |
| Q2 2018 | share | Increase | 0.00% | 204.16K shares | 6.76M | $30.83 | 204.16K |