BAYSTATE WEALTH MANAGEMENT LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$81.49M
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | Decrease | -0.74% | -4.36K shares | -6.18M | $138.77 | 587.25K |
| Q2 2022 | share | Increase | +3.51% | 20.05K shares | -9.98M | $148.2 | 591.62K |
| Q1 2022 | share | Increase | +5.63% | 30.44K shares | 4.74M | $170.86 | 571.57K |
| Q4 2021 | share | Increase | +2.37% | 12.50K shares | 9.19M | $171.6 | 541.12K |
| Q3 2021 | share | Increase | +2.38% | 12.31K shares | 932K | $158.36 | 528.62K |
| Q2 2021 | share | Increase | +22.75% | 95.68K shares | 18.98M | $159.64 | 516.31K |
| Q1 2021 | share | Decrease | -31.36% | -192.21K shares | -17.83M | $150.5 | 420.63K |
| Q4 2020 | share | Decrease | -2.02% | -12.60K shares | 10.46M | $131.58 | 612.84K |
| Q3 2020 | share | Decrease | -1.41% | -8.97K shares | 2.45M | $111.9 | 625.45K |
| Q2 2020 | share | Increase | +3.52% | 21.57K shares | 12.06M | $105.94 | 634.42K |
| Q1 2020 | share | Decrease | -34.87% | -328.16K shares | -62.58M | $89.86 | 612.84K |
| Q4 2019 | share | Increase | +4.67% | 41.97K shares | 13.27M | $122.03 | 941.01K |
| Q3 2019 | share | Increase | +2.60% | 22.75K shares | 3.13M | $112.83 | 899.04K |
| Q2 2019 | share | Increase | +2.72% | 23.21K shares | 2.86M | $111.02 | 876.28K |
| Q1 2019 | share | Increase | +3.84% | 31.52K shares | 10.70M | $107.31 | 853.07K |
| Q4 2018 | share | Increase | +4.26% | 33.59K shares | -1.72M | $95.77 | 821.54K |
| Q3 2018 | share | Increase | +4.58% | 34.48K shares | 4.70M | $111.23 | 787.94K |
| Q2 2018 | share | Increase | 0.00% | 753.46K shares | 86.27M | $104.9 | 753.46K |