BALLENTINE PARTNERS, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.48M
portfolio value
BALLENTINE PARTNERS, 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 | 0.00% | 0 shares | -101K | $138.77 | 10.69K | |
| Q2 2022 | share | Decrease | -5.16% | -582 shares | -342K | $148.2 | 10.69K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $170.86 | 11.27K | |
| Q4 2021 | share | Decrease | -1.04% | -118 shares | 131K | $171.6 | 11.27K |
| Q3 2021 | share | Decrease | -12.85% | -1.68K shares | -291K | $158.36 | 11.39K |
| Q2 2021 | share | Decrease | -0.89% | -118 shares | 95K | $159.64 | 13.07K |
| Q1 2021 | share | Decrease | -29.98% | -5.64K shares | -509K | $150.5 | 13.18K |
| Q4 2020 | share | Decrease | -34.66% | -9.99K shares | -771K | $131.58 | 18.83K |
| Q3 2020 | share | Increase | +0.02% | 5 shares | 158K | $111.9 | 28.82K |
| Q2 2020 | share | Increase | 0.00% | 28.82K shares | 3.12M | $105.94 | 28.82K |