WEALTHSOURCE PARTNERS, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$957,000
portfolio value
WEALTHSOURCE PARTNERS, LLC quarter portfolio value change:
-12.02%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.34% | -4.77K shares | -269K | $25.61 | 37.35K |
| Q2 2022 | share | Decrease | -17.51% | -8.94K shares | -535K | $29.11 | 42.13K |
| Q1 2022 | share | Increase | +40.04% | 14.60K shares | 419K | $34.48 | 51.07K |
| Q4 2021 | share | Increase | +3.41% | 1.20K shares | 17K | $36.68 | 36.46K |
| Q3 2021 | share | Increase | +0.03% | 11 shares | -24K | $37.56 | 35.26K |
| Q2 2021 | share | Increase | +13.14% | 4.09K shares | 209K | $38.1 | 35.25K |
| Q1 2021 | share | Increase | 0.00% | 31.15K shares | 1.14M | $36.26 | 31.15K |