PRIVATE OCEAN, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$6.49M
portfolio value
PRIVATE OCEAN, 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 | Decrease | -2.72% | -1.30K shares | -635K | $138.77 | 46.77K |
| Q2 2022 | share | Decrease | -12.56% | -6.91K shares | -2.27M | $148.2 | 48.08K |
| Q1 2022 | share | Decrease | -0.81% | -451 shares | -124K | $170.86 | 54.99K |
| Q4 2021 | share | Increase | +1.73% | 942 shares | 889K | $171.6 | 55.44K |
| Q3 2021 | share | Decrease | -5.06% | -2.90K shares | -573K | $158.36 | 54.50K |
| Q2 2021 | share | Decrease | -0.16% | -90 shares | 483K | $159.64 | 57.40K |
| Q1 2021 | share | Increase | +0.07% | 41 shares | 1.06M | $150.5 | 57.49K |
| Q4 2020 | share | Decrease | -3.45% | -2.05K shares | 882K | $131.58 | 57.45K |
| Q3 2020 | share | Decrease | -3.71% | -2.29K shares | 78K | $111.9 | 59.50K |
| Q2 2020 | share | Decrease | -6.65% | -4.4K shares | 574K | $105.94 | 61.8K |
| Q1 2020 | share | Decrease | -4.02% | -2.77K shares | -2.62M | $89.86 | 66.2K |
| Q4 2019 | share | Decrease | -0.62% | -429 shares | 560K | $122.03 | 68.97K |
| Q3 2019 | share | Decrease | -1.37% | -965 shares | -27K | $112.83 | 69.40K |
| Q2 2019 | share | Increase | +0.69% | 482 shares | 284K | $111.02 | 70.36K |
| Q1 2019 | share | Decrease | -11.17% | -8.78K shares | -68K | $107.31 | 69.88K |
| Q4 2018 | share | Increase | +95.99% | 38.52K shares | 3.22M | $95.77 | 78.66K |
| Q3 2018 | share | Decrease | -0.71% | -286 shares | 215K | $111.23 | 40.14K |
| Q2 2018 | share | Increase | 0.00% | 40.42K shares | 4.55M | $104.9 | 40.42K |