HOESE & CO LLP – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
HOESE & CO LLP portfolio value:
$303,000
portfolio value
HOESE & CO LLP quarter portfolio value change:
-4.98%
quarter
Invesco FTSE RAFI US 1500 Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.07% | -810 shares | -139K | $145.71 | 2.07K |
| Q2 2022 | share | Decrease | -13.75% | -460 shares | -169K | $153.34 | 2.88K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $182.67 | 3.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $191.78 | 3.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $182.49 | 3.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $186.39 | 3.34K | |
| Q1 2021 | share | Increase | 0.00% | 3.34K shares | 590K | $175.53 | 3.34K |