BALENTINE LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
BALENTINE LLC portfolio value:
$1.00M
portfolio value
BALENTINE 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 | +1019.44% | 6.60K shares | 911K | $138.77 | 7.25K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $148.2 | 648 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $170.86 | 648 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $171.6 | 648 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $158.36 | 648 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $159.64 | 648 | |
| Q1 2021 | share | Increase | 0.00% | 648 shares | 98K | $150.5 | 648 |