JFS WEALTH ADVISORS, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$367,000
portfolio value
JFS WEALTH ADVISORS, LLC 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 | -7.80% | -1.21K shares | -85K | $25.61 | 14.31K |
| Q2 2022 | share | Decrease | -1.86% | -294 shares | -94K | $29.11 | 15.53K |
| Q1 2022 | share | Decrease | -4.42% | -731 shares | -63K | $34.48 | 15.82K |
| Q4 2021 | share | Increase | +0.11% | 18 shares | -12K | $36.68 | 16.55K |
| Q3 2021 | share | Decrease | -0.20% | -33 shares | -13K | $37.56 | 16.53K |
| Q2 2021 | share | Increase | +0.08% | 13 shares | 28K | $38.1 | 16.57K |
| Q1 2021 | share | Decrease | -15.40% | -3.01K shares | -70K | $36.26 | 16.55K |
| Q4 2020 | share | Decrease | -21.73% | -5.43K shares | -68K | $34.09 | 19.57K |
| Q3 2020 | share | Decrease | -5.70% | -1.51K shares | 17K | $29.18 | 25.00K |
| Q2 2020 | share | Decrease | -21.29% | -7.17K shares | -51K | $26.78 | 26.51K |
| Q1 2020 | share | Increase | +1.65% | 546 shares | -281K | $22.46 | 33.69K |
| Q4 2019 | share | Decrease | -1.37% | -459 shares | 69K | $30.8 | 33.14K |
| Q3 2019 | share | Increase | +0.94% | 314 shares | -4K | $28.22 | 33.60K |
| Q2 2019 | share | Decrease | -6.25% | -2.22K shares | -66K | $28.34 | 33.28K |
| Q1 2019 | share | Decrease | -26.20% | -12.60K shares | -266K | $28.04 | 35.51K |
| Q4 2018 | share | Decrease | -4.66% | -2.35K shares | -324K | $25.85 | 48.11K |
| Q3 2018 | share | Decrease | -7.63% | -4.16K shares | -160K | $30.52 | 50.47K |
| Q2 2018 | share | Increase | 0.00% | 54.63K shares | 1.81M | $30.83 | 54.63K |