WADDELL & ASSOCIATES, LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$368,000
portfolio value
WADDELL & ASSOCIATES, LLC quarter portfolio value change:
-4.98%
quarter
Invesco FTSE RAFI US 1500 Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.49% | -7.77K shares | -1.21M | $145.71 | 2.52K |
| Q2 2022 | share | Decrease | -91.79% | -115.12K shares | -21.33M | $153.34 | 10.29K |
| Q1 2022 | share | Increase | +1.11% | 1.37K shares | -870K | $182.67 | 125.42K |
| Q4 2021 | share | Increase | +2.10% | 2.55K shares | 1.61M | $191.78 | 124.04K |
| Q3 2021 | share | Decrease | -2.70% | -3.37K shares | -1.16M | $182.49 | 121.49K |
| Q2 2021 | share | Decrease | -0.37% | -462 shares | 1.23M | $186.39 | 124.86K |
| Q1 2021 | share | Increase | +0.72% | 894 shares | 3.31M | $175.53 | 125.32K |
| Q4 2020 | share | Increase | +2.36% | 2.86K shares | 4.54M | $149.92 | 124.43K |
| Q3 2020 | share | Decrease | -0.21% | -251 shares | 626K | $116.06 | 121.56K |
| Q2 2020 | share | Increase | +4.35% | 5.08K shares | 3.16M | $110.38 | 121.81K |
| Q1 2020 | share | Decrease | -57.63% | -158.77K shares | -27.22M | $88.13 | 116.73K |
| Q4 2019 | share | Decrease | -2.47% | -6.99K shares | 1.81M | $134.03 | 275.50K |
| Q3 2019 | share | Decrease | -0.13% | -366 shares | -261K | $123.81 | 282.49K |
| Q2 2019 | share | Increase | +3.14% | 8.60K shares | 1.12M | $124.19 | 282.86K |
| Q1 2019 | share | Increase | +18.28% | 42.39K shares | 8.63M | $123.58 | 274.25K |
| Q4 2018 | share | Increase | 0.00% | 231.86K shares | 26.35M | $109.94 | 231.86K |