PERENNIAL INVESTMENT ADVISORS, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$422,000
portfolio value
PERENNIAL INVESTMENT 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 | 0.00% | 0 shares | -29K | $138.77 | 3.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $148.2 | 3.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $170.86 | 3.04K | |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 41K | $171.6 | 3.04K |
| Q3 2021 | share | Decrease | -0.03% | -1 shares | -6K | $158.36 | 3.03K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $159.64 | 3.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $150.5 | 3.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $131.58 | 3.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $111.9 | 3.04K | |
| Q2 2020 | share | Decrease | -14.12% | -500 shares | 1K | $105.94 | 3.04K |
| Q1 2020 | share | Increase | +62.61% | 1.36K shares | 52K | $89.86 | 3.54K |
| Q4 2019 | share | Increase | 0.00% | 2.17K shares | 276K | $122.03 | 2.17K |