CLARIUS GROUP, LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
CLARIUS GROUP, LLC portfolio value:
$2.59M
portfolio value
CLARIUS GROUP, LLC quarter portfolio value change:
-4.98%
quarter
Invesco FTSE RAFI US 1500 Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.74% | -2.14K shares | -465K | $145.71 | 17.82K |
| Q2 2022 | share | Increase | +65.91% | 7.93K shares | 754K | $153.34 | 19.97K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $182.67 | 12.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $191.78 | 12.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $182.49 | 12.03K | |
| Q2 2021 | share | Decrease | -1.52% | -186 shares | 94K | $186.39 | 12.03K |
| Q1 2021 | share | Increase | +0.20% | 25 shares | 314K | $175.53 | 12.22K |
| Q4 2020 | share | 0.00% | 0 shares | 413K | $149.92 | 12.19K | |
| Q3 2020 | share | Decrease | -76.27% | -39.21K shares | -4.31M | $116.06 | 12.19K |
| Q2 2020 | share | Increase | +1163.10% | 47.33K shares | 5.37M | $110.38 | 51.40K |
| Q1 2020 | share | 0.00% | 0 shares | -195K | $88.13 | 4.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $134.03 | 4.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $123.81 | 4.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $124.19 | 4.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $123.58 | 4.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -116K | $109.94 | 4.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $136.94 | 4.07K | |
| Q2 2018 | share | Increase | 0.00% | 4.07K shares | 566K | $133.62 | 4.07K |