CALLAN CAPITAL, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$30.62M
portfolio value
CALLAN CAPITAL, 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 | Increase | +1.36% | 2.95K shares | -1.64M | $138.77 | 220.68K |
| Q2 2022 | share | Decrease | -2.44% | -5.44K shares | -5.86M | $148.2 | 217.72K |
| Q1 2022 | share | Decrease | -1.87% | -4.26K shares | -919K | $170.86 | 223.17K |
| Q4 2021 | share | Decrease | -1.94% | -4.49K shares | 2.32M | $171.6 | 227.43K |
| Q3 2021 | share | Decrease | -0.06% | -142 shares | -479K | $158.36 | 231.93K |
| Q2 2021 | share | Decrease | -8.04% | -20.28K shares | -1.06M | $159.64 | 232.07K |
| Q1 2021 | share | Decrease | -3.59% | -9.39K shares | 3.41M | $150.5 | 252.35K |
| Q4 2020 | share | Decrease | -10.90% | -32.02K shares | 1.43M | $131.58 | 261.75K |
| Q3 2020 | share | Decrease | -14.87% | -51.31K shares | -3.94M | $111.9 | 293.77K |
| Q2 2020 | share | Decrease | -26.31% | -123.23K shares | -5.91M | $105.94 | 345.08K |
| Q1 2020 | share | Decrease | -11.90% | -63.23K shares | -24.06M | $89.86 | 468.31K |
| Q4 2019 | share | Decrease | -7.66% | -44.12K shares | -496K | $122.03 | 531.55K |
| Q3 2019 | share | Decrease | -2.61% | -15.41K shares | -1.09M | $112.83 | 575.67K |
| Q2 2019 | share | Decrease | -1.38% | -8.25K shares | 998K | $111.02 | 591.08K |
| Q1 2019 | share | Decrease | -4.59% | -28.85K shares | 4.14M | $107.31 | 599.33K |
| Q4 2018 | share | Increase | +4.51% | 27.09K shares | -7.58M | $95.77 | 628.18K |
| Q3 2018 | share | Decrease | -2.03% | -12.45K shares | 2.30M | $111.23 | 601.09K |
| Q2 2018 | share | Increase | 0.00% | 613.54K shares | 69.08M | $104.9 | 613.54K |