JFS WEALTH ADVISORS, LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$2.06M
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-4.98%
quarter
Invesco FTSE RAFI US 1500 Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.94% | -1.05K shares | -270K | $145.71 | 14.18K |
| Q2 2022 | share | Decrease | -2.54% | -398 shares | -520K | $153.34 | 15.24K |
| Q1 2022 | share | Decrease | -2.75% | -442 shares | -226K | $182.67 | 15.64K |
| Q4 2021 | share | Decrease | -4.47% | -752 shares | 11K | $191.78 | 16.08K |
| Q3 2021 | share | Decrease | -1.52% | -260 shares | -123K | $182.49 | 16.83K |
| Q2 2021 | share | Decrease | -2.94% | -518 shares | 89K | $186.39 | 17.09K |
| Q1 2021 | share | Decrease | -7.87% | -1.50K shares | 220K | $175.53 | 17.61K |
| Q4 2020 | share | Decrease | -11.66% | -2.52K shares | 352K | $149.92 | 19.11K |
| Q3 2020 | share | Decrease | -1.74% | -383 shares | 74K | $116.06 | 21.64K |
| Q2 2020 | share | Decrease | -16.46% | -4.33K shares | 102K | $110.38 | 22.02K |
| Q1 2020 | share | Decrease | -0.11% | -28 shares | -1.25M | $88.13 | 26.36K |
| Q4 2019 | share | Decrease | -1.60% | -429 shares | 204K | $134.03 | 26.39K |
| Q3 2019 | share | Decrease | -3.50% | -973 shares | -145K | $123.81 | 26.81K |
| Q2 2019 | share | Decrease | -5.10% | -1.49K shares | -188K | $124.19 | 27.79K |
| Q1 2019 | share | Decrease | -18.13% | -6.48K shares | -329K | $123.58 | 29.28K |
| Q4 2018 | share | Decrease | -3.76% | -1.39K shares | -1.22M | $109.94 | 35.77K |
| Q3 2018 | share | Decrease | -6.22% | -2.46K shares | -227K | $136.94 | 37.16K |
| Q2 2018 | share | Increase | 0.00% | 39.63K shares | 5.51M | $133.62 | 39.63K |