CALLAN CAPITAL, LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$8.88M
portfolio value
CALLAN CAPITAL, 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 | Increase | +32.42% | 14.92K shares | 1.82M | $145.71 | 60.95K |
| Q2 2022 | share | Increase | +20.63% | 7.87K shares | 88K | $153.34 | 46.02K |
| Q1 2022 | share | Increase | +25.23% | 7.68K shares | 1.12M | $182.67 | 38.15K |
| Q4 2021 | share | Increase | +37.19% | 8.25K shares | 1.78M | $191.78 | 30.46K |
| Q3 2021 | share | Decrease | -1.65% | -372 shares | -167K | $182.49 | 22.20K |
| Q2 2021 | share | Decrease | -15.55% | -4.15K shares | -495K | $186.39 | 22.58K |
| Q1 2021 | share | Decrease | -14.98% | -4.71K shares | -32K | $175.53 | 26.73K |
| Q4 2020 | share | Decrease | -10.02% | -3.50K shares | 655K | $149.92 | 31.44K |
| Q3 2020 | share | Decrease | -3.62% | -1.31K shares | 41K | $116.06 | 34.95K |
| Q2 2020 | share | Increase | +0.45% | 164 shares | 822K | $110.38 | 36.26K |
| Q1 2020 | share | Decrease | -13.18% | -5.48K shares | -2.45M | $88.13 | 36.1K |
| Q4 2019 | share | Decrease | -11.28% | -5.28K shares | -264K | $134.03 | 41.58K |
| Q3 2019 | share | Decrease | -2.02% | -965 shares | -159K | $123.81 | 46.86K |
| Q2 2019 | share | Decrease | -1.19% | -574 shares | -69K | $124.19 | 47.83K |
| Q1 2019 | share | Decrease | -4.58% | -2.32K shares | 410K | $123.58 | 48.40K |
| Q4 2018 | share | Decrease | -1.59% | -821 shares | -1.56M | $109.94 | 50.72K |
| Q3 2018 | share | Decrease | -1.97% | -1.03K shares | 15K | $136.94 | 51.54K |
| Q2 2018 | share | Increase | 0.00% | 52.58K shares | 7.31M | $133.62 | 52.58K |