RELATIVE VALUE PARTNERS GROUP, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.05M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-11.86%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 112 shares | -161K | $35.08 | 30.09K |
| Q2 2022 | share | Increase | +0.68% | 203 shares | -157K | $39.8 | 29.98K |
| Q1 2022 | share | Increase | +0.33% | 99 shares | -32K | $46.13 | 29.77K |
| Q4 2021 | share | Increase | +39.71% | 8.43K shares | 411K | $47.27 | 29.67K |
| Q3 2021 | share | Increase | +73.05% | 8.96K shares | 404K | $46.86 | 21.24K |
| Q2 2021 | share | Increase | +101.06% | 6.17K shares | 309K | $47.76 | 12.27K |
| Q1 2021 | share | Increase | 0.00% | 6.10K shares | 282K | $45.6 | 6.10K |