JNBA FINANCIAL ADVISORS – Invesco FTSE RAFI US 1000 ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$9.39M
portfolio value
JNBA FINANCIAL ADVISORS 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 | +1.05% | 705 shares | -534K | $138.77 | 67.72K |
| Q2 2022 | share | Increase | +1.39% | 918 shares | -1.36M | $148.2 | 67.02K |
| Q1 2022 | share | Decrease | -6.46% | -4.56K shares | -839K | $170.86 | 66.10K |
| Q4 2021 | share | Increase | +10.69% | 6.82K shares | 2.02M | $171.6 | 70.66K |
| Q3 2021 | share | Increase | +6.72% | 4.01K shares | 519K | $158.36 | 63.84K |
| Q2 2021 | share | Increase | +4.84% | 2.75K shares | 936K | $159.64 | 59.82K |
| Q1 2021 | share | Increase | +21.39% | 10.05K shares | 2.39M | $150.5 | 57.06K |
| Q4 2020 | share | Increase | +24.44% | 9.23K shares | 1.96M | $131.58 | 47.00K |
| Q3 2020 | share | Increase | +1.95% | 724 shares | 286K | $111.9 | 37.77K |
| Q2 2020 | share | Increase | +2.92% | 1.05K shares | 685K | $105.94 | 37.05K |
| Q1 2020 | share | Decrease | -0.43% | -156 shares | -1.25M | $89.86 | 36K |
| Q4 2019 | share | Increase | +0.11% | 40 shares | 324K | $122.03 | 36.15K |
| Q3 2019 | share | Decrease | -1.78% | -653 shares | -32K | $112.83 | 36.11K |
| Q2 2019 | share | Decrease | -1.05% | -390 shares | 76K | $111.02 | 36.76K |
| Q1 2019 | share | Decrease | -4.88% | -1.90K shares | 245K | $107.31 | 37.15K |
| Q4 2018 | share | Increase | 0.00% | 39.06K shares | 3.96M | $95.77 | 39.06K |