ARGI INVESTMENT SERVICES, LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$3.14M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-4.98%
quarter
Invesco FTSE RAFI US 1500 Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -88 shares | -179K | $145.71 | 21.59K |
| Q2 2022 | share | Decrease | -1.20% | -264 shares | -684K | $153.34 | 21.68K |
| Q1 2022 | share | Decrease | -2.66% | -599 shares | -313K | $182.67 | 21.94K |
| Q4 2021 | share | Decrease | -5.42% | -1.29K shares | -28K | $191.78 | 22.54K |
| Q3 2021 | share | Decrease | -9.66% | -2.54K shares | -581K | $182.49 | 23.83K |
| Q2 2021 | share | Decrease | -2.70% | -731 shares | 149K | $186.39 | 26.38K |
| Q1 2021 | share | Decrease | -9.72% | -2.92K shares | 248K | $175.53 | 27.11K |
| Q4 2020 | share | Decrease | -7.99% | -2.60K shares | 712K | $149.92 | 30.03K |
| Q3 2020 | share | Decrease | -17.08% | -6.72K shares | -576K | $116.06 | 32.64K |
| Q2 2020 | share | Decrease | -19.20% | -9.35K shares | 40K | $110.38 | 39.36K |
| Q1 2020 | share | Decrease | -8.91% | -4.76K shares | -2.79M | $88.13 | 48.72K |
| Q4 2019 | share | Decrease | -90.99% | -540.46K shares | -68.23M | $134.03 | 53.49K |
| Q3 2019 | share | Increase | +6.54% | 36.44K shares | 4.20M | $123.81 | 593.95K |
| Q2 2019 | share | Increase | +8.76% | 44.89K shares | 5.77M | $124.19 | 557.51K |
| Q1 2019 | share | Increase | +12.95% | 58.78K shares | 13.82M | $123.58 | 512.61K |
| Q4 2018 | share | Increase | +8.14% | 34.16K shares | -8.11M | $109.94 | 453.83K |
| Q3 2018 | share | Increase | +6.97% | 27.35K shares | 5.10M | $136.94 | 419.66K |
| Q2 2018 | share | Increase | 0.00% | 392.31K shares | 54.59M | $133.62 | 392.31K |