OLD MISSION CAPITAL LLC – Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.24M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-12.02%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.98% | 29.17K shares | 543K | $25.61 | 87.54K |
| Q2 2022 | share | Increase | +46.67% | 18.57K shares | 327K | $29.11 | 58.36K |
| Q1 2022 | share | Decrease | -34.60% | -21.05K shares | -867K | $34.48 | 39.79K |
| Q4 2021 | share | Increase | +674.12% | 52.98K shares | 1.94M | $36.68 | 60.84K |
| Q3 2021 | share | Increase | 0.00% | 7.86K shares | 295K | $37.56 | 7.86K |