DAIWA SECURITIES GROUP INC. – Invesco FTSE RAFI Emerging Markets ETF Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$14.10M
portfolio value
DAIWA SECURITIES GROUP INC. quarter portfolio value change:
-10.95%
quarter
Invesco FTSE RAFI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.73M | $16.18 | 871.6K | |
| Q2 2022 | share | Increase | +167.69% | 546K shares | 9.05M | $18.17 | 871.6K |
| Q1 2022 | share | Decrease | -47.95% | -300K shares | -6.91M | $20.82 | 325.6K |
| Q4 2021 | share | Increase | +64.81% | 246K shares | 5.21M | $21.89 | 625.6K |
| Q3 2021 | share | Increase | +15.52% | 51K shares | 807K | $22.34 | 379.6K |
| Q2 2021 | share | Increase | +491.01% | 273K shares | 6.42M | $23.02 | 328.6K |
| Q1 2021 | share | Decrease | -78.66% | -205K shares | -4.26M | $21.99 | 55.6K |
| Q4 2020 | share | Increase | +2146.55% | 249K shares | 5.31M | $20.64 | 260.6K |
| Q3 2020 | share | Decrease | -81.59% | -51.4K shares | -768K | $17.06 | 11.6K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $16.55 | 63K | |
| Q1 2020 | share | Decrease | -74.90% | -188K shares | -4.62M | $14.61 | 63K |
| Q4 2019 | share | Increase | +130.28% | 142K shares | 3.40M | $21.03 | 251K |
| Q3 2019 | share | Decrease | -63.91% | -193K shares | -4.33M | $18.84 | 109K |
| Q2 2019 | share | Increase | +420.69% | 244K shares | 5.28M | $19.9 | 302K |
| Q1 2019 | share | Decrease | -86.29% | -365K shares | -7.12M | $19.55 | 58K |
| Q4 2018 | share | Increase | +73.36% | 179K shares | 3.20M | $18.01 | 423K |
| Q3 2018 | share | Decrease | -29.68% | -103K shares | -2.01M | $19.17 | 244K |
| Q2 2018 | share | Increase | 0.00% | 347K shares | 7.17M | $18.42 | 347K |