CALLAN CAPITAL, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$4.14M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-11.86%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.36% | -10.75K shares | -985K | $35.08 | 118.01K |
| Q2 2022 | share | Increase | +81.41% | 57.78K shares | 1.85M | $39.8 | 128.77K |
| Q1 2022 | share | Increase | +184.09% | 45.99K shares | 2.09M | $46.13 | 70.98K |
| Q4 2021 | share | Increase | 0.00% | 24.98K shares | 1.18M | $47.27 | 24.98K |