KORE PRIVATE WEALTH LLC – Invesco FTSE RAFI Emerging Markets ETF Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$4.25M
portfolio value
KORE PRIVATE WEALTH 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 | Increase | +3.23% | 8.22K shares | -373K | $16.18 | 262.64K |
| Q2 2022 | share | Decrease | -5.59% | -15.05K shares | -987K | $18.17 | 254.41K |
| Q1 2022 | share | Increase | +3.91% | 10.13K shares | -67K | $20.82 | 269.46K |
| Q4 2021 | share | Increase | +2.06% | 5.23K shares | 0 | $21.89 | 259.33K |
| Q3 2021 | share | Increase | +8.72% | 20.38K shares | 220K | $22.34 | 254.10K |
| Q2 2021 | share | Increase | +8.78% | 18.85K shares | 618K | $23.02 | 233.71K |
| Q1 2021 | share | Increase | 0.00% | 214.86K shares | 4.83M | $21.99 | 214.86K |
| Q4 2020 | share | Decrease | -100.00% | -126.89K shares | -2.22M | $20.64 | 0 |
| Q3 2020 | share | Increase | +2.58% | 3.19K shares | 89K | $17.06 | 126.89K |
| Q2 2020 | share | Decrease | -25.76% | -42.92K shares | -433K | $16.55 | 123.70K |
| Q1 2020 | share | Decrease | -54.43% | -199.06K shares | -5.58M | $14.61 | 166.63K |
| Q4 2019 | share | Increase | +1.20% | 4.33K shares | 943K | $21.03 | 365.69K |
| Q3 2019 | share | Increase | +0.58% | 2.09K shares | -548K | $18.84 | 361.36K |
| Q2 2019 | share | Increase | +9.50% | 31.17K shares | 735K | $19.9 | 359.27K |
| Q1 2019 | share | Increase | +13.35% | 38.63K shares | 1.30M | $19.55 | 328.10K |
| Q4 2018 | share | Increase | 0.00% | 289.47K shares | 5.72M | $18.01 | 289.47K |