RICHARD P SLAUGHTER ASSOCIATES INC – Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$2.47M
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC 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 | Increase | +25.68% | 19.71K shares | 236K | $25.61 | 96.45K |
| Q2 2022 | share | Increase | +1.82% | 1.36K shares | -364K | $29.11 | 76.74K |
| Q1 2022 | share | Increase | +14.17% | 9.35K shares | 170K | $34.48 | 75.37K |
| Q4 2021 | share | Increase | +3.25% | 2.07K shares | 27K | $36.68 | 66.02K |
| Q3 2021 | share | Decrease | -2.64% | -1.73K shares | -112K | $37.56 | 63.94K |
| Q2 2021 | share | Increase | +0.50% | 324 shares | 122K | $38.1 | 65.68K |
| Q1 2021 | share | Increase | 0.00% | 65.35K shares | 2.39M | $36.26 | 65.35K |