PRAIRIEWOOD CAPITAL, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
PRAIRIEWOOD CAPITAL, LLC portfolio value:
$2.20M
portfolio value
PRAIRIEWOOD CAPITAL, 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 | Increase | +72.11% | 26.35K shares | 752K | $35.08 | 62.91K |
| Q2 2022 | share | Increase | +16.02% | 5.04K shares | 2K | $39.8 | 36.55K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $46.13 | 31.50K | |
| Q4 2021 | share | Decrease | -0.39% | -124 shares | 11K | $47.27 | 31.50K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $46.86 | 31.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $47.76 | 31.63K | |
| Q1 2021 | share | Decrease | -6.64% | -2.24K shares | 24K | $45.6 | 31.63K |
| Q4 2020 | share | Increase | 0.00% | 33.87K shares | 1.43M | $41.59 | 33.87K |