WAVERLY ADVISORS, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$2.58M
portfolio value
WAVERLY 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 | 0.00% | 0 shares | -347K | $35.08 | 73.67K | |
| Q2 2022 | share | Decrease | -0.09% | -64 shares | -470K | $39.8 | 73.67K |
| Q1 2022 | share | 0.00% | 0 shares | -166K | $46.13 | 73.74K | |
| Q4 2021 | share | Decrease | -1.08% | -803 shares | -41K | $47.27 | 73.74K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $46.86 | 74.54K | |
| Q2 2021 | share | Decrease | -0.93% | -700 shares | -55K | $47.76 | 74.54K |
| Q1 2021 | share | Decrease | -1.69% | -1.29K shares | 246K | $45.6 | 75.24K |
| Q4 2020 | share | Decrease | -0.46% | -353 shares | 799K | $41.59 | 76.53K |
| Q3 2020 | share | Decrease | -2.90% | -2.29K shares | -314K | $34.6 | 76.88K |
| Q2 2020 | share | Decrease | -14.92% | -13.88K shares | 124K | $33.6 | 79.17K |
| Q1 2020 | share | Decrease | -3.58% | -3.45K shares | -1.24M | $29.25 | 93.06K |
| Q4 2019 | share | Decrease | -3.04% | -3.02K shares | 123K | $40.53 | 96.51K |
| Q3 2019 | share | Increase | +1.15% | 1.13K shares | -51K | $37.64 | 99.54K |
| Q2 2019 | share | Decrease | -0.75% | -739 shares | -19K | $38.12 | 98.40K |
| Q1 2019 | share | Decrease | -3.95% | -4.07K shares | 144K | $37.41 | 99.14K |
| Q4 2018 | share | Increase | +26.28% | 21.47K shares | 336K | $34.5 | 103.22K |
| Q3 2018 | share | Decrease | -1.01% | -837 shares | -13K | $39.46 | 81.74K |
| Q2 2018 | share | Increase | 0.00% | 82.58K shares | 3.55M | $39.04 | 82.58K |