KESTRA ADVISORY SERVICES, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$37.41M
portfolio value
KESTRA ADVISORY SERVICES, 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 | Increase | +10.85% | 26.39K shares | 1.37M | $138.77 | 269.62K |
| Q2 2022 | share | Decrease | -3.32% | -8.35K shares | -6.94M | $148.2 | 243.22K |
| Q1 2022 | share | Decrease | -2.43% | -6.26K shares | -1.28M | $170.86 | 251.58K |
| Q4 2021 | share | Decrease | -0.53% | -1.36K shares | 3.22M | $171.6 | 257.85K |
| Q3 2021 | share | Increase | +0.34% | 881 shares | -369K | $158.36 | 259.21K |
| Q2 2021 | share | Increase | +1.02% | 2.61K shares | 2.63M | $159.64 | 258.33K |
| Q1 2021 | share | Decrease | -9.93% | -28.19K shares | 1.23M | $150.5 | 255.72K |
| Q4 2020 | share | Increase | +10.30% | 26.50K shares | 8.13M | $131.58 | 283.91K |
| Q3 2020 | share | Increase | 0.00% | 257.41K shares | 29.41M | $111.9 | 257.41K |