JFS WEALTH ADVISORS, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$2.31M
portfolio value
JFS WEALTH ADVISORS, 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 | -2.99% | -515 shares | -234K | $138.77 | 16.71K |
| Q2 2022 | share | Decrease | -2.33% | -411 shares | -461K | $148.2 | 17.22K |
| Q1 2022 | share | Decrease | -5.81% | -1.08K shares | -202K | $170.86 | 17.63K |
| Q4 2021 | share | Decrease | -2.01% | -384 shares | 189K | $171.6 | 18.72K |
| Q3 2021 | share | Decrease | -2.95% | -580 shares | -130K | $158.36 | 19.11K |
| Q2 2021 | share | Decrease | -7.45% | -1.58K shares | -70K | $159.64 | 19.69K |
| Q1 2021 | share | Decrease | -15.88% | -4.01K shares | -142K | $150.5 | 21.27K |
| Q4 2020 | share | Decrease | -21.03% | -6.73K shares | -276K | $131.58 | 25.29K |
| Q3 2020 | share | Decrease | -3.09% | -1.02K shares | 65K | $111.9 | 32.03K |
| Q2 2020 | share | Decrease | -25.20% | -11.13K shares | -505K | $105.94 | 33.05K |
| Q1 2020 | share | Decrease | -2.59% | -1.17K shares | -1.66M | $89.86 | 44.18K |
| Q4 2019 | share | Decrease | -2.38% | -1.10K shares | 271K | $122.03 | 45.36K |
| Q3 2019 | share | Increase | +0.32% | 149 shares | 75K | $112.83 | 46.46K |
| Q2 2019 | share | Decrease | -8.26% | -4.17K shares | -322K | $111.02 | 46.31K |
| Q1 2019 | share | Decrease | -27.06% | -18.73K shares | -1.30M | $107.31 | 50.48K |
| Q4 2018 | share | Decrease | -5.14% | -3.75K shares | -1.63M | $95.77 | 69.22K |
| Q3 2018 | share | Decrease | -8.93% | -7.15K shares | -356K | $111.23 | 72.97K |
| Q2 2018 | share | Increase | 0.00% | 80.13K shares | 9.02M | $104.9 | 80.13K |