RFG ADVISORY, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$98.1M
portfolio value
RFG ADVISORY, 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 | -13.97% | -102.53K shares | -17.35M | $138.77 | 631.43K |
| Q2 2022 | share | Decrease | -2.67% | -20.12K shares | -13.39M | $148.2 | 733.97K |
| Q1 2022 | share | Increase | +12.56% | 84.12K shares | 13.81M | $170.86 | 754.09K |
| Q4 2021 | share | Increase | +20.67% | 114.75K shares | 27.11M | $171.6 | 669.97K |
| Q3 2021 | share | Increase | +10.23% | 51.52K shares | 7.16M | $158.36 | 555.21K |
| Q2 2021 | share | Increase | +25.85% | 103.46K shares | 20.05M | $159.64 | 503.69K |
| Q1 2021 | share | Increase | +66.12% | 159.29K shares | 27.61M | $150.5 | 400.22K |
| Q4 2020 | share | Increase | +2.30% | 5.40K shares | 6.29M | $131.58 | 240.93K |
| Q3 2020 | share | Increase | +6.17% | 13.69K shares | 2.77M | $111.9 | 235.52K |
| Q2 2020 | share | Increase | +6.70% | 13.93K shares | 4.80M | $105.94 | 221.82K |
| Q1 2020 | share | Increase | +5.84% | 11.48K shares | -5.67M | $89.86 | 207.89K |
| Q4 2019 | share | Increase | +7.40% | 13.52K shares | 3.33M | $122.03 | 196.41K |
| Q3 2019 | share | Increase | +39.45% | 51.73K shares | 6.26M | $112.83 | 182.88K |
| Q2 2019 | share | Increase | +3.30% | 4.19K shares | 918K | $111.02 | 131.15K |
| Q1 2019 | share | Increase | +40.86% | 36.82K shares | 5.21M | $107.31 | 126.95K |
| Q4 2018 | share | Decrease | -16.34% | -17.60K shares | -3.64M | $95.77 | 90.12K |
| Q3 2018 | share | Increase | +3.40% | 3.54K shares | 1.06M | $111.23 | 107.73K |
| Q2 2018 | share | Increase | 0.00% | 104.18K shares | 11.73M | $104.9 | 104.18K |