FORVIS WEALTH ADVISORS, LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$923,000
portfolio value
FORVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-4.98%
quarter
Invesco FTSE RAFI US 1500 Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.63% | -598 shares | -140K | $145.71 | 6.33K |
| Q2 2022 | share | Decrease | -22.85% | -2.05K shares | -578K | $153.34 | 6.93K |
| Q1 2022 | share | Increase | +0.08% | 7 shares | -80K | $182.67 | 8.98K |
| Q4 2021 | share | Decrease | -0.16% | -14 shares | 80K | $191.78 | 8.97K |
| Q3 2021 | share | Decrease | -0.10% | -9 shares | -41K | $182.49 | 8.99K |
| Q2 2021 | share | Decrease | -0.09% | -8 shares | 93K | $186.39 | 9.00K |
| Q1 2021 | share | Increase | +0.06% | 5 shares | 230K | $175.53 | 9.00K |
| Q4 2020 | share | Decrease | -11.92% | -1.21K shares | 162K | $149.92 | 9.00K |
| Q3 2020 | share | Decrease | -4.16% | -444 shares | 6K | $116.06 | 10.22K |
| Q2 2020 | share | Decrease | -6.56% | -749 shares | 170K | $110.38 | 10.66K |
| Q1 2020 | share | Decrease | -1.64% | -190 shares | -565K | $88.13 | 11.41K |
| Q4 2019 | share | Increase | +0.06% | 7 shares | 114K | $134.03 | 11.60K |
| Q3 2019 | share | Decrease | -0.51% | -60 shares | -17K | $123.81 | 11.59K |
| Q2 2019 | share | Decrease | -3.27% | -394 shares | -49K | $124.19 | 11.65K |
| Q1 2019 | share | Decrease | -3.29% | -410 shares | 122K | $123.58 | 12.05K |
| Q4 2018 | share | Decrease | -5.53% | -729 shares | -461K | $109.94 | 12.46K |
| Q3 2018 | share | Decrease | -17.29% | -2.75K shares | -343K | $136.94 | 13.19K |
| Q2 2018 | share | Increase | 0.00% | 15.94K shares | 2.22M | $133.62 | 15.94K |