PRIVATE OCEAN, LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$2.49M
portfolio value
PRIVATE OCEAN, 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 | -4.47% | -802 shares | -254K | $145.71 | 17.14K |
| Q2 2022 | share | Decrease | -2.64% | -487 shares | -616K | $153.34 | 17.94K |
| Q1 2022 | share | Decrease | -5.32% | -1.03K shares | -365K | $182.67 | 18.43K |
| Q4 2021 | share | Decrease | -4.65% | -949 shares | 6K | $191.78 | 19.46K |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $182.49 | 20.41K | |
| Q2 2021 | share | Decrease | -0.27% | -55 shares | 205K | $186.39 | 20.41K |
| Q1 2021 | share | Decrease | -0.48% | -99 shares | 505K | $175.53 | 20.47K |
| Q4 2020 | share | Increase | +0.02% | 4 shares | 697K | $149.92 | 20.57K |
| Q3 2020 | share | Decrease | -7.24% | -1.60K shares | -68K | $116.06 | 20.56K |
| Q2 2020 | share | Decrease | -7.15% | -1.70K shares | 341K | $110.38 | 22.17K |
| Q1 2020 | share | Decrease | -8.50% | -2.21K shares | -1.43M | $88.13 | 23.87K |
| Q4 2019 | share | Decrease | -1.67% | -443 shares | 199K | $134.03 | 26.09K |
| Q3 2019 | share | Decrease | -4.15% | -1.14K shares | -166K | $123.81 | 26.54K |
| Q2 2019 | share | Decrease | -5.79% | -1.70K shares | -215K | $124.19 | 27.68K |
| Q1 2019 | share | Decrease | -25.11% | -9.85K shares | -711K | $123.58 | 29.39K |
| Q4 2018 | share | Increase | +371.95% | 30.92K shares | 3.27M | $109.94 | 39.24K |
| Q3 2018 | share | Increase | +0.18% | 15 shares | 28K | $136.94 | 8.31K |
| Q2 2018 | share | Increase | 0.00% | 8.3K shares | 1.15M | $133.62 | 8.3K |