NOVARE CAPITAL MANAGEMENT LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$1.40M
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | -1.12% | -115 shares | -112K | $138.77 | 10.12K |
| Q2 2022 | share | Decrease | -1.06% | -110 shares | -251K | $148.2 | 10.23K |
| Q1 2022 | share | Increase | +2.77% | 279 shares | 39K | $170.86 | 10.34K |
| Q4 2021 | share | Decrease | -7.99% | -875 shares | -4K | $171.6 | 10.07K |
| Q3 2021 | share | Decrease | -12.02% | -1.49K shares | -262K | $158.36 | 10.94K |
| Q2 2021 | share | Increase | +0.44% | 55 shares | 117K | $159.64 | 12.44K |
| Q1 2021 | share | Decrease | -17.86% | -2.69K shares | -130K | $150.5 | 12.38K |
| Q4 2020 | share | Decrease | -33.85% | -7.71K shares | -585K | $131.58 | 15.07K |
| Q3 2020 | share | Decrease | -52.52% | -25.20K shares | -2.60M | $111.9 | 22.79K |
| Q2 2020 | share | Decrease | -5.69% | -2.89K shares | 494K | $105.94 | 47.99K |
| Q1 2020 | share | Decrease | -3.46% | -1.82K shares | -1.97M | $89.86 | 50.89K |
| Q4 2019 | share | Increase | 0.00% | 52.72K shares | 6.68M | $122.03 | 52.72K |