BRINKER CAPITAL INVESTMENTS, LLC – Invesco FTSE RAFI Emerging Markets ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$45.28M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC 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 | Decrease | -0.30% | -8.40K shares | -5.72M | $16.18 | 2.79M |
| Q2 2022 | share | Increase | +1.37% | 37.83K shares | -6.65M | $18.17 | 2.80M |
| Q1 2022 | share | Increase | +1.52% | 41.39K shares | -2.12M | $20.82 | 2.76M |
| Q4 2021 | share | Increase | +18.62% | 428.23K shares | 8.40M | $21.89 | 2.72M |
| Q3 2021 | share | Decrease | -55.17% | -2.83M shares | -68.41M | $22.34 | 2.29M |
| Q2 2021 | share | Decrease | -1.86% | -97.42K shares | 2.06M | $23.02 | 5.12M |
| Q1 2021 | share | Decrease | -12.84% | -769.97K shares | -9.18M | $21.99 | 5.22M |
| Q4 2020 | share | Decrease | -3.83% | -239.15K shares | 17.45M | $20.64 | 5.99M |
| Q3 2020 | share | Increase | 0.00% | 6.23M shares | 109.45M | $17.06 | 6.23M |
| Q2 2020 | share | Increase | +43.35% | 1.90M shares | 41.17M | $16.55 | 6.30M |
| Q1 2020 | share | Decrease | -38.46% | -2.75M shares | -91.57M | $14.61 | 4.40M |
| Q4 2019 | share | Increase | +11.88% | 759.68K shares | 31.13M | $21.03 | 7.15M |
| Q3 2019 | share | Increase | +0.57% | 36.28K shares | -8.93M | $18.84 | 6.39M |
| Q2 2019 | share | Increase | +1.83% | 114.04K shares | 3.65M | $19.9 | 6.35M |
| Q1 2019 | share | Increase | +41.89% | 1.84M shares | 46.66M | $19.55 | 6.24M |
| Q4 2018 | share | Decrease | -18.87% | -1.02M shares | -27.66M | $18.01 | 4.39M |
| Q3 2018 | share | Increase | +4.32% | 224.77K shares | 7.19M | $19.17 | 5.42M |
| Q2 2018 | share | Increase | 0.00% | 5.19M shares | 107.44M | $18.42 | 5.19M |