JFS WEALTH ADVISORS, LLC – Invesco FTSE RAFI Emerging Markets ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$351,000
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-10.95%
quarter
Invesco FTSE RAFI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.06% | -1.64K shares | -73K | $16.18 | 21.68K |
| Q2 2022 | share | Decrease | -1.94% | -462 shares | -71K | $18.17 | 23.33K |
| Q1 2022 | share | Decrease | -4.32% | -1.07K shares | -49K | $20.82 | 23.79K |
| Q4 2021 | share | Increase | +0.21% | 53 shares | -10K | $21.89 | 24.87K |
| Q3 2021 | share | Decrease | -2.92% | -746 shares | -43K | $22.34 | 24.81K |
| Q2 2021 | share | Increase | +0.09% | 22 shares | 22K | $23.02 | 25.56K |
| Q1 2021 | share | Decrease | -14.16% | -4.21K shares | -55K | $21.99 | 25.54K |
| Q4 2020 | share | Decrease | -20.59% | -7.71K shares | -28K | $20.64 | 29.75K |
| Q3 2020 | share | Decrease | -2.68% | -1.03K shares | -8K | $17.06 | 37.46K |
| Q2 2020 | share | Decrease | -28.15% | -15.08K shares | -161K | $16.55 | 38.49K |
| Q1 2020 | share | Increase | +2.64% | 1.37K shares | -337K | $14.61 | 53.58K |
| Q4 2019 | share | Decrease | -1.38% | -730 shares | 101K | $21.03 | 52.20K |
| Q3 2019 | share | Increase | +0.70% | 366 shares | -73K | $18.84 | 52.93K |
| Q2 2019 | share | Decrease | -7.47% | -4.24K shares | -80K | $19.9 | 52.57K |
| Q1 2019 | share | Decrease | -25.35% | -19.29K shares | -289K | $19.55 | 56.81K |
| Q4 2018 | share | Decrease | -4.94% | -3.95K shares | -188K | $18.01 | 76.11K |
| Q3 2018 | share | Decrease | -6.79% | -5.83K shares | -83K | $19.17 | 80.06K |
| Q2 2018 | share | Increase | 0.00% | 85.89K shares | 1.77M | $18.42 | 85.89K |