WAVERLY ADVISORS, LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$46.86M
portfolio value
WAVERLY 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 | Increase | +3.79% | 11.73K shares | -656K | $145.71 | 321.61K |
| Q2 2022 | share | Increase | +4.23% | 12.57K shares | -6.79M | $153.34 | 309.88K |
| Q1 2022 | share | Increase | +2.92% | 8.43K shares | 2.48M | $182.67 | 297.31K |
| Q4 2021 | share | Increase | +5.00% | 13.75K shares | -3.15M | $191.78 | 288.87K |
| Q3 2021 | share | Increase | +4.41% | 11.61K shares | 6.67M | $182.49 | 275.11K |
| Q2 2021 | share | Increase | +2.79% | 7.15K shares | 1.85M | $186.39 | 263.50K |
| Q1 2021 | share | Decrease | -3.76% | -10.01K shares | -247K | $175.53 | 256.34K |
| Q4 2020 | share | Increase | +2.19% | 5.70K shares | 15.54M | $149.92 | 266.35K |
| Q3 2020 | share | Increase | +1.05% | 2.69K shares | -970K | $116.06 | 260.65K |
| Q2 2020 | share | Decrease | -0.82% | -2.13K shares | 8.85M | $110.38 | 257.95K |
| Q1 2020 | share | Increase | +18.66% | 40.90K shares | -6.4M | $88.13 | 260.09K |
| Q4 2019 | share | Increase | +1.31% | 2.83K shares | 2.20M | $134.03 | 219.19K |
| Q3 2019 | share | Increase | +4.53% | 9.37K shares | 1.03M | $123.81 | 216.35K |
| Q2 2019 | share | Increase | +1.52% | 3.10K shares | 415K | $124.19 | 206.98K |
| Q1 2019 | share | Increase | +2.43% | 4.83K shares | 3.38M | $123.58 | 203.87K |
| Q4 2018 | share | Decrease | -3.60% | -7.43K shares | -6.75M | $109.94 | 199.03K |
| Q3 2018 | share | Increase | +0.99% | 2.03K shares | 923K | $136.94 | 206.47K |
| Q2 2018 | share | Increase | 0.00% | 204.44K shares | 28.45M | $133.62 | 204.44K |