BELLEVUE ASSET MANAGEMENT, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$48,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.86%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.50% | -34 shares | -6K | $35.08 | 1.32K |
| Q2 2022 | share | Decrease | -17.43% | -287 shares | -22K | $39.8 | 1.36K |
| Q1 2022 | share | Decrease | -56.31% | -2.12K shares | -103K | $46.13 | 1.64K |
| Q4 2021 | share | Decrease | -13.69% | -598 shares | -27K | $47.27 | 3.77K |
| Q3 2021 | share | Decrease | -1.62% | -72 shares | -8K | $46.86 | 4.36K |
| Q2 2021 | share | Decrease | -42.14% | -3.23K shares | -141K | $47.76 | 4.44K |
| Q1 2021 | share | Decrease | -83.97% | -40.19K shares | -1.75M | $45.6 | 7.67K |
| Q4 2020 | share | Increase | +7.22% | 3.22K shares | 529K | $41.59 | 47.86K |
| Q3 2020 | share | Increase | +0.12% | 55 shares | 39K | $34.6 | 44.64K |
| Q2 2020 | share | Decrease | -12.49% | -6.36K shares | -60K | $33.6 | 44.59K |
| Q1 2020 | share | Decrease | -3.30% | -1.73K shares | -637K | $29.25 | 50.95K |
| Q4 2019 | share | Increase | 0.00% | 52.69K shares | 2.24M | $40.53 | 52.69K |