MARQUETTE ASSET MANAGEMENT, LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
MARQUETTE ASSET MANAGEMENT, 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 | -1.71% | -193 shares | -114K | $145.71 | 11.11K |
| Q2 2022 | share | Decrease | -30.88% | -5.05K shares | -1.25M | $153.34 | 11.30K |
| Q1 2022 | share | 0.00% | 0 shares | -148K | $182.67 | 16.36K | |
| Q4 2021 | share | Decrease | -0.91% | -150 shares | 124K | $191.78 | 16.36K |
| Q3 2021 | share | 0.00% | 0 shares | -72K | $182.49 | 16.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 173K | $186.39 | 16.51K | |
| Q1 2021 | share | Decrease | -29.17% | -6.79K shares | -606K | $175.53 | 16.51K |
| Q4 2020 | share | Decrease | -20.48% | -6.00K shares | 86K | $149.92 | 23.31K |
| Q3 2020 | share | Decrease | -6.44% | -2.01K shares | -68K | $116.06 | 29.31K |
| Q2 2020 | share | Decrease | -1.45% | -462 shares | 656K | $110.38 | 31.33K |
| Q1 2020 | share | Decrease | -9.67% | -3.40K shares | -1.96M | $88.13 | 31.79K |
| Q4 2019 | share | Decrease | -7.62% | -2.90K shares | -24K | $134.03 | 35.19K |
| Q3 2019 | share | Increase | +0.03% | 11 shares | -28K | $123.81 | 38.10K |
| Q2 2019 | share | Decrease | -1.74% | -676 shares | -83K | $124.19 | 38.09K |
| Q1 2019 | share | Decrease | -12.07% | -5.32K shares | -64K | $123.58 | 38.76K |
| Q4 2018 | share | Decrease | -10.02% | -4.91K shares | -1.96M | $109.94 | 44.08K |
| Q3 2018 | share | Decrease | -5.27% | -2.72K shares | -227K | $136.94 | 49.00K |
| Q2 2018 | share | Increase | 0.00% | 51.72K shares | 7.19M | $133.62 | 51.72K |