WHARTON BUSINESS GROUP, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$12.68M
portfolio value
WHARTON BUSINESS GROUP, 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 | 0.00% | 0 shares | -863K | $138.77 | 91.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.07M | $148.2 | 91.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $170.86 | 91.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.21M | $171.6 | 91.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -180K | $158.36 | 91.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 791K | $159.64 | 91.38K | |
| Q1 2021 | share | Decrease | -18.82% | -21.18K shares | -1.13M | $150.5 | 91.38K |
| Q4 2020 | share | 0.00% | 0 shares | 2.18M | $131.58 | 112.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 617K | $111.9 | 112.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.78M | $105.94 | 112.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.85M | $89.86 | 112.56K | |
| Q4 2019 | share | Decrease | -1.35% | -1.54K shares | 814K | $122.03 | 112.56K |
| Q3 2019 | share | 0.00% | 0 shares | 139K | $112.83 | 114.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 373K | $111.02 | 114.10K | |
| Q1 2019 | share | Decrease | -12.72% | -16.63K shares | -343K | $107.31 | 114.10K |
| Q4 2018 | share | 0.00% | 0 shares | -2.24M | $95.77 | 130.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 807K | $111.23 | 130.74K | |
| Q2 2018 | share | Increase | 0.00% | 130.74K shares | 14.72M | $104.9 | 130.74K |