FORESIGHT WEALTH MANAGEMENT, LLC – Invesco FTSE RAFI Emerging Markets ETF Transaction History
FORESIGHT WEALTH MANAGEMENT, LLC portfolio value:
$4.61M
portfolio value
FORESIGHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.95%
quarter
Invesco FTSE RAFI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -2.66K shares | -616K | $16.18 | 285.04K |
| Q2 2022 | share | Increase | +1.52% | 4.3K shares | -672K | $18.17 | 287.70K |
| Q1 2022 | share | Decrease | -0.02% | -57 shares | -305K | $20.82 | 283.40K |
| Q4 2021 | share | Increase | +0.56% | 1.57K shares | -92K | $21.89 | 283.46K |
| Q3 2021 | share | Decrease | -0.62% | -1.77K shares | -327K | $22.34 | 281.89K |
| Q2 2021 | share | Decrease | -1.87% | -5.41K shares | 114K | $23.02 | 283.66K |
| Q1 2021 | share | Decrease | -1.67% | -4.89K shares | 290K | $21.99 | 289.07K |
| Q4 2020 | share | Increase | +0.47% | 1.36K shares | 1.08M | $20.64 | 293.96K |
| Q3 2020 | share | Increase | +10.84% | 28.61K shares | 571K | $17.06 | 292.60K |
| Q2 2020 | share | Increase | +7.97% | 19.49K shares | 791K | $16.55 | 263.99K |
| Q1 2020 | share | Increase | +10.12% | 22.46K shares | -1.17M | $14.61 | 244.5K |
| Q4 2019 | share | Increase | +12.33% | 24.37K shares | 982K | $21.03 | 222.03K |
| Q3 2019 | share | Decrease | -0.15% | -302 shares | -307K | $18.84 | 197.66K |
| Q2 2019 | share | Increase | +5.88% | 10.99K shares | 273K | $19.9 | 197.96K |
| Q1 2019 | share | Increase | +16.45% | 26.41K shares | 829K | $19.55 | 186.96K |
| Q4 2018 | share | Increase | 0.00% | 160.55K shares | 3.17M | $18.01 | 160.55K |