JFS WEALTH ADVISORS, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$678,000
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-11.86%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.50% | -1.79K shares | -163K | $35.08 | 19.32K |
| Q2 2022 | share | Decrease | -2.08% | -448 shares | -154K | $39.8 | 21.11K |
| Q1 2022 | share | Decrease | -4.94% | -1.12K shares | -80K | $46.13 | 21.56K |
| Q4 2021 | share | Decrease | -0.65% | -148 shares | 5K | $47.27 | 22.68K |
| Q3 2021 | share | Decrease | -0.52% | -120 shares | -35K | $46.86 | 22.83K |
| Q2 2021 | share | Increase | +0.10% | 24 shares | 45K | $47.76 | 22.95K |
| Q1 2021 | share | Decrease | -15.62% | -4.24K shares | -93K | $45.6 | 22.93K |
| Q4 2020 | share | Decrease | -22.31% | -7.80K shares | -87K | $41.59 | 27.17K |
| Q3 2020 | share | Decrease | -6.41% | -2.39K shares | -54K | $34.6 | 34.97K |
| Q2 2020 | share | Decrease | -22.66% | -10.94K shares | -172K | $33.6 | 37.37K |
| Q1 2020 | share | Increase | +1.90% | 902 shares | -550K | $29.25 | 48.32K |
| Q4 2019 | share | Decrease | -0.86% | -410 shares | 120K | $40.53 | 47.42K |
| Q3 2019 | share | Increase | +0.60% | 287 shares | -36K | $37.64 | 47.83K |
| Q2 2019 | share | Decrease | -7.35% | -3.77K shares | -147K | $38.12 | 47.54K |
| Q1 2019 | share | Decrease | -27.93% | -19.89K shares | -593K | $37.41 | 51.31K |
| Q4 2018 | share | Decrease | -4.42% | -3.29K shares | -552K | $34.5 | 71.20K |
| Q3 2018 | share | Decrease | -7.18% | -5.75K shares | -226K | $39.46 | 74.50K |
| Q2 2018 | share | Increase | 0.00% | 80.26K shares | 3.45M | $39.04 | 80.26K |