SEPIO CAPITAL, LP – Invesco FTSE RAFI Emerging Markets ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$4.04M
portfolio value
SEPIO CAPITAL, LP 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 | Increase | +221.07% | 171.95K shares | 2.62M | $16.18 | 249.74K |
| Q2 2022 | share | Increase | +2.12% | 1.61K shares | -173K | $18.17 | 77.78K |
| Q1 2022 | share | Decrease | -1.17% | -901 shares | -101K | $20.82 | 76.17K |
| Q4 2021 | share | Increase | +1.50% | 1.14K shares | -9K | $21.89 | 77.07K |
| Q3 2021 | share | Decrease | -34.90% | -40.71K shares | -1.02M | $22.34 | 75.93K |
| Q2 2021 | share | Increase | +2.04% | 2.33K shares | 150K | $23.02 | 116.64K |
| Q1 2021 | share | Increase | +4.13% | 4.53K shares | 251K | $21.99 | 114.31K |
| Q4 2020 | share | Increase | +0.34% | 369 shares | 403K | $20.64 | 109.78K |
| Q3 2020 | share | Decrease | -15.65% | -20.29K shares | -323K | $17.06 | 109.41K |
| Q2 2020 | share | Increase | 0.00% | 129.71K shares | 2.24M | $16.55 | 129.71K |
| Q1 2019 | share | Decrease | -100.00% | -26.70K shares | -398K | $19.55 | 0 |
| Q4 2018 | share | Increase | 0.00% | 26.70K shares | 398K | $18.01 | 26.70K |