DETALUS ADVISORS, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$3.34M
portfolio value
DETALUS ADVISORS, LLC quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.13% | -51.46K shares | -7.85M | $138.77 | 24.07K |
| Q2 2022 | share | Decrease | -1.58% | -1.21K shares | -1.92M | $148.2 | 75.54K |
| Q1 2022 | share | Decrease | -1.84% | -1.43K shares | -310K | $170.86 | 76.75K |
| Q4 2021 | share | Decrease | -0.48% | -377 shares | 983K | $171.6 | 78.19K |
| Q3 2021 | share | Increase | +5.94% | 4.40K shares | 552K | $158.36 | 78.56K |
| Q2 2021 | share | Decrease | -24.69% | -24.31K shares | -3.04M | $159.64 | 74.16K |
| Q1 2021 | share | Decrease | -3.72% | -3.80K shares | 1.31M | $150.5 | 98.47K |
| Q4 2020 | share | Decrease | -0.11% | -113 shares | 1.97M | $131.58 | 102.27K |
| Q3 2020 | share | Decrease | -12.42% | -14.52K shares | -1.01M | $111.9 | 102.39K |
| Q2 2020 | share | Increase | +1.10% | 1.27K shares | 1.97M | $105.94 | 116.91K |
| Q1 2020 | share | Increase | +3.09% | 3.47K shares | -3.52M | $89.86 | 115.63K |
| Q4 2019 | share | Increase | 0.00% | 112.16K shares | 14.21M | $122.03 | 112.16K |