RELATIVE VALUE PARTNERS GROUP, LLC – Invesco FTSE RAFI Emerging Markets ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.73M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-10.95%
quarter
Invesco FTSE RAFI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 1.31K shares | -166K | $16.18 | 107.40K |
| Q2 2022 | share | Increase | +0.60% | 628 shares | -292K | $18.17 | 106.09K |
| Q1 2022 | share | Decrease | -0.03% | -33 shares | -113K | $20.82 | 105.46K |
| Q4 2021 | share | Increase | +85.08% | 48.49K shares | 1.03M | $21.89 | 105.49K |
| Q3 2021 | share | Increase | +59.02% | 21.15K shares | 436K | $22.34 | 56.99K |
| Q2 2021 | share | Increase | +54.50% | 12.64K shares | 315K | $23.02 | 35.84K |
| Q1 2021 | share | Increase | +113.11% | 12.31K shares | 292K | $21.99 | 23.20K |
| Q4 2020 | share | Increase | 0.00% | 10.88K shares | 230K | $20.64 | 10.88K |