BRR OPCO, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
BRR OPCO, LLC portfolio value:
$807,000
portfolio value
BRR OPCO, 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 | -0.84% | -49 shares | -62K | $138.77 | 5.81K |
| Q2 2022 | share | Decrease | -2.09% | -125 shares | -155K | $148.2 | 5.86K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $170.86 | 5.99K | |
| Q4 2021 | share | Increase | +2.20% | 129 shares | 101K | $171.6 | 5.99K |
| Q3 2021 | share | Increase | +3.99% | 225 shares | 24K | $158.36 | 5.86K |
| Q2 2021 | share | Decrease | -0.21% | -12 shares | 47K | $159.64 | 5.63K |
| Q1 2021 | share | Increase | +13.55% | 674 shares | 194K | $150.5 | 5.64K |
| Q4 2020 | share | Increase | +1.08% | 53 shares | 103K | $131.58 | 4.97K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $111.9 | 4.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $105.94 | 4.92K | |
| Q1 2020 | share | Decrease | -2.11% | -106 shares | -182K | $89.86 | 4.92K |
| Q4 2019 | share | Decrease | -6.51% | -350 shares | 3K | $122.03 | 5.02K |
| Q3 2019 | share | Decrease | -36.88% | -3.14K shares | -360K | $112.83 | 5.37K |
| Q2 2019 | share | Increase | +29.13% | 1.92K shares | 246K | $111.02 | 8.52K |
| Q1 2019 | share | Increase | 0.00% | 6.59K shares | 748K | $107.31 | 6.59K |