CERTUITY, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Transaction History
CERTUITY, LLC portfolio value:
$629,000
portfolio value
CERTUITY, 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 | 0.00% | 0 shares | -86K | $25.61 | 24.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $29.11 | 24.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $34.48 | 24.56K | |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $36.68 | 24.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $37.56 | 24.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $38.1 | 24.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $36.26 | 24.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $34.09 | 24.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $29.18 | 24.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $26.78 | 24.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -218K | $22.46 | 24.56K | |
| Q4 2019 | share | Increase | 0.00% | 24.56K shares | 785K | $30.8 | 24.56K |