SUMMIT FINANCIAL STRATEGIES, INC. – Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$214,000
portfolio value
SUMMIT FINANCIAL STRATEGIES, INC. quarter portfolio value change:
-12.02%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $25.61 | 8.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $29.11 | 8.36K | |
| Q1 2022 | share | Decrease | -12.21% | -1.16K shares | -62K | $34.48 | 8.36K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $36.68 | 9.53K | |
| Q3 2021 | share | Decrease | -3.37% | -332 shares | -20K | $37.56 | 9.53K |
| Q2 2021 | share | Increase | 0.00% | 9.86K shares | 378K | $38.1 | 9.86K |
| Q1 2020 | share | Decrease | -100.00% | -7.03K shares | -225K | $22.46 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $30.8 | 7.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $28.22 | 7.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $28.34 | 7.03K | |
| Q1 2019 | share | Decrease | -3.28% | -239 shares | 9K | $28.04 | 7.03K |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $25.85 | 7.27K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $30.52 | 7.27K | |
| Q2 2018 | share | Increase | 0.00% | 7.27K shares | 241K | $30.83 | 7.27K |