WAVERLY ADVISORS, LLC – Invesco FTSE RAFI Emerging Markets ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$41.95M
portfolio value
WAVERLY 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 | Increase | +6.20% | 151.27K shares | -2.41M | $16.18 | 2.59M |
| Q2 2022 | share | Increase | +3.37% | 79.69K shares | -4.81M | $18.17 | 2.44M |
| Q1 2022 | share | Increase | +3.90% | 88.69K shares | -3.31M | $20.82 | 2.36M |
| Q4 2021 | share | Increase | +3.95% | 86.31K shares | 2.51M | $21.89 | 2.27M |
| Q3 2021 | share | Increase | +6.41% | 131.69K shares | 3.19M | $22.34 | 2.18M |
| Q2 2021 | share | Increase | +3.72% | 73.66K shares | 1.08M | $23.02 | 2.05M |
| Q1 2021 | share | Increase | +4.04% | 76.93K shares | 1.85M | $21.99 | 1.98M |
| Q4 2020 | share | Increase | +3.73% | 68.42K shares | 11.71M | $20.64 | 1.90M |
| Q3 2020 | share | Increase | +1.72% | 31.1K shares | -1.58M | $17.06 | 1.83M |
| Q2 2020 | share | Increase | +7.31% | 122.96K shares | 7.76M | $16.55 | 1.80M |
| Q1 2020 | share | Increase | +18.76% | 265.65K shares | -4.20M | $14.61 | 1.68M |
| Q4 2019 | share | Increase | +4.51% | 61.09K shares | 2.94M | $21.03 | 1.41M |
| Q3 2019 | share | Increase | +4.71% | 60.92K shares | -744K | $18.84 | 1.35M |
| Q2 2019 | share | Increase | +2.13% | 27.03K shares | 825K | $19.9 | 1.29M |
| Q1 2019 | share | Increase | +2.08% | 25.79K shares | 2.58M | $19.55 | 1.26M |
| Q4 2018 | share | Decrease | -17.64% | -265.91K shares | -7.32M | $18.01 | 1.24M |
| Q3 2018 | share | Increase | +4.00% | 57.97K shares | 1.90M | $19.17 | 1.50M |
| Q2 2018 | share | Increase | 0.00% | 1.44M shares | 29.96M | $18.42 | 1.44M |