OCTAVIA WEALTH ADVISORS, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$293,000
portfolio value
OCTAVIA WEALTH ADVISORS, 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 | +28.49% | 1.85K shares | 33K | $35.08 | 8.35K |
| Q2 2022 | share | Decrease | -0.72% | -47 shares | -42K | $39.8 | 6.50K |
| Q1 2022 | share | Increase | +3.21% | 204 shares | 1K | $46.13 | 6.55K |
| Q4 2021 | share | Decrease | -4.02% | -266 shares | -8K | $47.27 | 6.34K |
| Q3 2021 | share | Decrease | -7.74% | -555 shares | -36K | $46.86 | 6.61K |
| Q2 2021 | share | Decrease | -16.20% | -1.38K shares | -50K | $47.76 | 7.16K |
| Q1 2021 | share | Decrease | -16.68% | -1.71K shares | -41K | $45.6 | 8.55K |
| Q4 2020 | share | Increase | 0.00% | 10.26K shares | 436K | $41.59 | 10.26K |