CALLAN CAPITAL, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$432,000
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-12.02%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $25.61 | 16.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $29.11 | 16.88K | |
| Q1 2022 | share | Increase | +35.30% | 4.40K shares | 123K | $34.48 | 16.88K |
| Q4 2021 | share | Increase | 0.00% | 12.47K shares | 459K | $36.68 | 12.47K |