WAVERLY ADVISORS, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$137.78M
portfolio value
WAVERLY 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 | Increase | +1.86% | 18.17K shares | -6.66M | $138.77 | 992.91K |
| Q2 2022 | share | Increase | +0.15% | 1.45K shares | -21.83M | $148.2 | 974.73K |
| Q1 2022 | share | Increase | +1.42% | 13.60K shares | 4.05M | $170.86 | 973.28K |
| Q4 2021 | share | Increase | +1.74% | 16.42K shares | 1.81M | $171.6 | 959.67K |
| Q3 2021 | share | Increase | +4.47% | 40.35K shares | 11.93M | $158.36 | 943.25K |
| Q2 2021 | share | Increase | +2.54% | 22.33K shares | 7.60M | $159.64 | 902.89K |
| Q1 2021 | share | Decrease | -1.41% | -12.60K shares | 14.30M | $150.5 | 880.56K |
| Q4 2020 | share | Increase | +3.33% | 28.82K shares | 29.15M | $131.58 | 893.16K |
| Q3 2020 | share | Increase | +0.66% | 5.65K shares | -3.41M | $111.9 | 864.34K |
| Q2 2020 | share | Decrease | -0.92% | -7.94K shares | 20.73M | $105.94 | 858.68K |
| Q1 2020 | share | Increase | +28.19% | 190.59K shares | -6.69M | $89.86 | 866.63K |
| Q4 2019 | share | Increase | +1.65% | 11.00K shares | 8.42M | $122.03 | 676.03K |
| Q3 2019 | share | Increase | +4.35% | 27.72K shares | 4.04M | $112.83 | 665.03K |
| Q2 2019 | share | Increase | +1.06% | 6.66K shares | 2.83M | $111.02 | 637.30K |
| Q1 2019 | share | Increase | +2.88% | 17.66K shares | 9.23M | $107.31 | 630.64K |
| Q4 2018 | share | Decrease | -26.74% | -223.72K shares | -37.11M | $95.77 | 612.98K |
| Q3 2018 | share | Increase | +2.11% | 17.29K shares | 7.11M | $111.23 | 836.70K |
| Q2 2018 | share | Increase | 0.00% | 819.41K shares | 92.26M | $104.9 | 819.41K |