ALLWORTH FINANCIAL LP – Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.32M
portfolio value
ALLWORTH FINANCIAL LP 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 | Decrease | -10.18% | -10.29K shares | -618K | $25.61 | 90.76K |
| Q2 2022 | share | Increase | +4019.53% | 98.59K shares | 2.85M | $29.11 | 101.05K |
| Q1 2022 | share | Decrease | -11.57% | -321 shares | -17K | $34.48 | 2.45K |
| Q4 2021 | share | Increase | +13.22% | 324 shares | 10K | $36.68 | 2.77K |
| Q3 2021 | share | Decrease | -11.07% | -305 shares | -13K | $37.56 | 2.45K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 4K | $38.1 | 2.75K |
| Q1 2021 | share | Increase | +0.11% | 3 shares | 6K | $36.26 | 2.75K |
| Q4 2020 | share | Decrease | -46.83% | -2.42K shares | -59K | $34.09 | 2.75K |
| Q3 2020 | share | Increase | +0.19% | 10 shares | 12K | $29.18 | 5.17K |
| Q2 2020 | share | Increase | +89.99% | 2.44K shares | 79K | $26.78 | 5.16K |
| Q1 2020 | share | Increase | 0.00% | 2.71K shares | 63K | $22.46 | 2.71K |