BRR OPCO, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
BRR OPCO, LLC portfolio value:
$20.90M
portfolio value
BRR OPCO, 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 | +0.07% | 394 shares | -2.79M | $35.08 | 595.97K |
| Q2 2022 | share | Increase | +0.24% | 1.40K shares | -3.70M | $39.8 | 595.57K |
| Q1 2022 | share | Decrease | -0.45% | -2.68K shares | -870K | $46.13 | 594.17K |
| Q4 2021 | share | Decrease | -4.21% | -26.24K shares | -919K | $47.27 | 596.85K |
| Q3 2021 | share | Decrease | -2.33% | -14.84K shares | -1.51M | $46.86 | 623.09K |
| Q2 2021 | share | Decrease | -1.81% | -11.78K shares | 673K | $47.76 | 637.94K |
| Q1 2021 | share | Decrease | -5.68% | -39.13K shares | 802K | $45.6 | 649.72K |
| Q4 2020 | share | Decrease | -32.28% | -328.37K shares | -6.81M | $41.59 | 688.85K |
| Q3 2020 | share | Decrease | -1.37% | -14.08K shares | 356K | $34.6 | 1.01M |
| Q2 2020 | share | Increase | +4666.18% | 1.00M shares | 35.03M | $33.6 | 1.03M |
| Q1 2020 | share | Increase | 0.00% | 21.63K shares | 656K | $29.25 | 21.63K |
| Q1 2019 | share | Decrease | -100.00% | -735.36K shares | -27.59M | $37.41 | 0 |
| Q4 2018 | share | Increase | 0.00% | 735.36K shares | 27.59M | $34.5 | 735.36K |