ATLAS CAPITAL ADVISORS LLC – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.40M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-11.86%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.17% | 11.45K shares | 267.24K | $35.08 | 39.97K |
| Q2 2022 | share | Decrease | -32.90% | -13.98K shares | -825.49K | $39.8 | 28.51K |
| Q1 2022 | share | Decrease | -14.91% | -7.44K shares | -405.96K | $46.13 | 42.49K |
| Q4 2021 | share | Increase | +32.81% | 12.33K shares | 604.13K | $47.27 | 49.94K |
| Q3 2021 | share | Decrease | -4.62% | -1.82K shares | -135.84K | $46.86 | 37.60K |
| Q2 2021 | share | Decrease | -0.26% | -104 shares | 70.50K | $47.76 | 39.42K |
| Q1 2021 | share | Decrease | -0.70% | -280 shares | 137.94K | $45.6 | 39.53K |
| Q4 2020 | share | Increase | +69.57% | 16.33K shares | 857.56K | $41.59 | 39.81K |
| Q3 2020 | share | Decrease | -2.67% | -644 shares | -2.80K | $34.6 | 23.47K |
| Q2 2020 | share | 0.00% | 0 shares | 103.00K | $33.6 | 24.12K | |
| Q1 2020 | share | Decrease | -16.25% | -4.68K shares | -492.56K | $29.25 | 24.12K |
| Q4 2019 | share | Decrease | -2.94% | -871 shares | 47.84K | $40.53 | 28.80K |
| Q3 2019 | share | Increase | +1.34% | 391 shares | -13.19K | $37.64 | 29.67K |
| Q2 2019 | share | Decrease | -28.26% | -11.53K shares | -464.17K | $38.12 | 29.28K |
| Q1 2019 | share | Decrease | -0.90% | -369 shares | 108.61K | $37.41 | 40.81K |
| Q4 2018 | share | Decrease | -8.64% | -3.89K shares | -397.61K | $34.5 | 41.18K |
| Q3 2018 | share | Decrease | -10.62% | -5.35K shares | -239.92K | $39.46 | 45.08K |
| Q2 2018 | share | Increase | 0.00% | 50.43K shares | 2.18M | $39.04 | 50.43K |