OPES WEALTH MANAGEMENT LLC – Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$6.23M
portfolio value
OPES WEALTH MANAGEMENT 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 | -1.60% | -3.96K shares | -967K | $25.61 | 243.40K |
| Q2 2022 | share | Decrease | -0.75% | -1.88K shares | -1.39M | $29.11 | 247.37K |
| Q1 2022 | share | Decrease | -1.61% | -4.08K shares | -726K | $34.48 | 249.25K |
| Q4 2021 | share | Decrease | -0.23% | -595 shares | -218K | $36.68 | 253.34K |
| Q3 2021 | share | Decrease | -2.48% | -6.45K shares | -427K | $37.56 | 253.93K |
| Q2 2021 | share | Decrease | -1.60% | -4.24K shares | 281K | $38.1 | 260.38K |
| Q1 2021 | share | Decrease | -0.26% | -682 shares | 515K | $36.26 | 264.63K |
| Q4 2020 | share | Decrease | -0.93% | -2.49K shares | 1.20M | $34.09 | 265.31K |
| Q3 2020 | share | Decrease | -3.70% | -10.29K shares | 339K | $29.18 | 267.81K |
| Q2 2020 | share | Increase | 0.00% | 278.10K shares | 7.62M | $26.78 | 278.10K |