PRAIRIEWOOD CAPITAL, LLC – Invesco FTSE RAFI Emerging Markets ETF Transaction History
PRAIRIEWOOD CAPITAL, LLC portfolio value:
$762,000
portfolio value
PRAIRIEWOOD CAPITAL, LLC quarter portfolio value change:
-10.95%
quarter
Invesco FTSE RAFI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.67% | -13.81K shares | -345K | $16.18 | 47.10K |
| Q2 2022 | share | Increase | +68.47% | 24.75K shares | 354K | $18.17 | 60.91K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $20.82 | 36.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $21.89 | 36.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $22.34 | 36.15K | |
| Q2 2021 | share | Decrease | -0.93% | -341 shares | 22K | $23.02 | 36.15K |
| Q1 2021 | share | Decrease | -9.34% | -3.76K shares | -30K | $21.99 | 36.49K |
| Q4 2020 | share | Increase | 0.00% | 40.25K shares | 852K | $20.64 | 40.25K |