WEALTHSOURCE PARTNERS, LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$2.41M
portfolio value
WEALTHSOURCE PARTNERS, 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 | -0.36% | -59 shares | -135K | $145.71 | 16.55K |
| Q2 2022 | share | Increase | +3.90% | 624 shares | -374K | $153.34 | 16.61K |
| Q1 2022 | share | Decrease | -0.45% | -73 shares | -158K | $182.67 | 15.98K |
| Q4 2021 | share | Increase | +10.57% | 1.53K shares | 428K | $191.78 | 16.06K |
| Q3 2021 | share | Increase | +0.03% | 4 shares | -63K | $182.49 | 14.52K |
| Q2 2021 | share | Increase | +1.60% | 229 shares | 194K | $186.39 | 14.52K |
| Q1 2021 | share | Increase | 0.00% | 14.29K shares | 2.52M | $175.53 | 14.29K |