PETTINGA FINANCIAL ADVISORS, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$9.88M
portfolio value
PETTINGA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.17% | 11.46K shares | 1.02M | $138.77 | 71.25K |
| Q2 2022 | share | Increase | +8.29% | 4.57K shares | -574K | $148.2 | 59.79K |
| Q1 2022 | share | Increase | +10.32% | 5.16K shares | 841K | $170.86 | 55.21K |
| Q4 2021 | share | Decrease | -15.49% | -9.17K shares | -785K | $171.6 | 50.05K |
| Q3 2021 | share | Increase | +7.82% | 4.29K shares | 571K | $158.36 | 59.22K |
| Q2 2021 | share | Increase | +1.58% | 853 shares | 606K | $159.64 | 54.93K |
| Q1 2021 | share | Decrease | -1.39% | -760 shares | 897K | $150.5 | 54.08K |
| Q4 2020 | share | Decrease | -5.02% | -2.90K shares | 735K | $131.58 | 54.84K |
| Q3 2020 | share | Decrease | -11.67% | -7.63K shares | -511K | $111.9 | 57.74K |
| Q2 2020 | share | Decrease | -13.47% | -10.17K shares | 97K | $105.94 | 65.37K |
| Q1 2020 | share | Increase | +3.98% | 2.89K shares | -2.22M | $89.86 | 75.54K |
| Q4 2019 | share | Decrease | -5.86% | -4.52K shares | 111K | $122.03 | 72.65K |
| Q3 2019 | share | Decrease | -4.16% | -3.34K shares | -296K | $112.83 | 77.17K |
| Q2 2019 | share | Decrease | -3.56% | -2.97K shares | -74K | $111.02 | 80.52K |
| Q1 2019 | share | Decrease | -10.68% | -9.98K shares | -29K | $107.31 | 83.49K |
| Q4 2018 | share | Increase | 0.00% | 93.48K shares | 9.49M | $95.77 | 93.48K |