RELATIVE VALUE PARTNERS GROUP, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$40.19M
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | -0.54% | -1.56K shares | -5.61M | $138.77 | 289.65K |
| Q2 2022 | share | Decrease | -0.32% | -937 shares | -4.10M | $148.2 | 291.21K |
| Q1 2022 | share | Increase | +0.35% | 1.02K shares | -70K | $170.86 | 292.15K |
| Q4 2021 | share | Decrease | -0.07% | -216 shares | 3.84M | $171.6 | 291.13K |
| Q3 2021 | share | Increase | +2.01% | 5.75K shares | 349K | $158.36 | 291.34K |
| Q2 2021 | share | Increase | +2.15% | 6.01K shares | 3.38M | $159.64 | 285.59K |
| Q1 2021 | share | Increase | +4.85% | 12.92K shares | 6.88M | $150.5 | 279.58K |
| Q4 2020 | share | Increase | +6.37% | 15.97K shares | 6.99M | $131.58 | 266.66K |
| Q3 2020 | share | Increase | +2.87% | 6.98K shares | 2.13M | $111.9 | 250.68K |
| Q2 2020 | share | Decrease | -4.85% | -12.41K shares | 2.72M | $105.94 | 243.69K |
| Q1 2020 | share | Increase | +5.31% | 12.92K shares | -7.14M | $89.86 | 256.11K |
| Q4 2019 | share | Decrease | -1.24% | -3.05K shares | 1.79M | $122.03 | 243.18K |
| Q3 2019 | share | Increase | +9.96% | 22.30K shares | 2.90M | $112.83 | 246.24K |
| Q2 2019 | share | Increase | +5.70% | 12.06K shares | 2.10M | $111.02 | 223.93K |
| Q1 2019 | share | Decrease | -0.69% | -1.48K shares | 2.34M | $107.31 | 211.86K |
| Q4 2018 | share | Decrease | -12.21% | -29.65K shares | -7.19M | $95.77 | 213.34K |
| Q3 2018 | share | Increase | 0.00% | 243.00K shares | 28.86M | $111.23 | 243.00K |