NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$827,000
portfolio value
NEW ENGLAND PRIVATE WEALTH 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 | Decrease | -1.56% | -90 shares | -226K | $145.71 | 5.67K |
| Q2 2022 | share | Decrease | -0.10% | -6 shares | 0 | $153.34 | 5.76K |
| Q1 2022 | share | Increase | +10.78% | 562 shares | 54K | $182.67 | 5.77K |
| Q4 2021 | share | Increase | +0.08% | 4 shares | 48K | $191.78 | 5.21K |
| Q3 2021 | share | Increase | +0.06% | 3 shares | -22K | $182.49 | 5.20K |
| Q2 2021 | share | Increase | +11.53% | 538 shares | 149K | $186.39 | 5.20K |
| Q1 2021 | share | 0.00% | 0 shares | 121K | $175.53 | 4.66K | |
| Q4 2020 | share | Increase | +1.52% | 70 shares | 165K | $149.92 | 4.66K |
| Q3 2020 | share | Decrease | -12.60% | -663 shares | -42K | $116.06 | 4.59K |
| Q2 2020 | share | Increase | +0.13% | 7 shares | 112K | $110.38 | 5.26K |
| Q1 2020 | share | Decrease | -57.99% | -7.25K shares | -1.24M | $88.13 | 5.25K |
| Q4 2019 | share | Increase | +0.10% | 13 shares | 124K | $134.03 | 12.50K |
| Q3 2019 | share | Decrease | -6.31% | -841 shares | -118K | $123.81 | 12.49K |
| Q2 2019 | share | Increase | +0.08% | 10 shares | 3K | $124.19 | 13.33K |
| Q1 2019 | share | Increase | +0.14% | 19 shares | 190K | $123.58 | 13.32K |
| Q4 2018 | share | Increase | +0.14% | 19 shares | -381K | $109.94 | 13.30K |
| Q3 2018 | share | Increase | +0.14% | 19 shares | 44K | $136.94 | 13.28K |
| Q2 2018 | share | Increase | 0.00% | 13.26K shares | 1.84M | $133.62 | 13.26K |