FORVIS WEALTH ADVISORS, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$18.27M
portfolio value
FORVIS WEALTH ADVISORS, LLC 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 | Decrease | -0.07% | -95 shares | -1.25M | $138.77 | 131.72K |
| Q2 2022 | share | Decrease | -1.82% | -2.44K shares | -3.40M | $148.2 | 131.81K |
| Q1 2022 | share | Decrease | -0.84% | -1.14K shares | -308K | $170.86 | 134.25K |
| Q4 2021 | share | Decrease | -1.40% | -1.91K shares | 1.50M | $171.6 | 135.4K |
| Q3 2021 | share | Decrease | -1.93% | -2.69K shares | -703K | $158.36 | 137.31K |
| Q2 2021 | share | Decrease | -2.71% | -3.90K shares | 620K | $159.64 | 140.01K |
| Q1 2021 | share | Decrease | -4.53% | -6.82K shares | 1.74M | $150.5 | 143.91K |
| Q4 2020 | share | Decrease | -9.05% | -14.99K shares | 1.21M | $131.58 | 150.74K |
| Q3 2020 | share | Decrease | -12.98% | -24.72K shares | -1.76M | $111.9 | 165.74K |
| Q2 2020 | share | Decrease | -9.25% | -19.42K shares | 1.22M | $105.94 | 190.46K |
| Q1 2020 | share | Decrease | -13.24% | -32.01K shares | -11.24M | $89.86 | 209.88K |
| Q4 2019 | share | Decrease | -2.97% | -7.41K shares | 1.26M | $122.03 | 241.90K |
| Q3 2019 | share | Increase | +0.24% | 609 shares | 376K | $112.83 | 249.31K |
| Q2 2019 | share | Decrease | -12.14% | -34.35K shares | -3.08M | $111.02 | 248.70K |
| Q1 2019 | share | Increase | +4.51% | 12.20K shares | 4.57M | $107.31 | 283.05K |
| Q4 2018 | share | Increase | +8.57% | 21.38K shares | -2.11M | $95.77 | 270.85K |
| Q3 2018 | share | Decrease | -1.23% | -3.09K shares | 1.19M | $111.23 | 249.46K |
| Q2 2018 | share | Increase | 0.00% | 252.56K shares | 28.43M | $104.9 | 252.56K |