TRADITION WEALTH MANAGEMENT, LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$977,000
portfolio value
TRADITION WEALTH MANAGEMENT, LLC 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 | -2.68% | -187 shares | -84K | $145.71 | 6.79K |
| Q2 2022 | share | Increase | +33.81% | 1.76K shares | 109K | $153.34 | 6.97K |
| Q1 2022 | share | Decrease | -1.86% | -99 shares | -67K | $182.67 | 5.21K |
| Q4 2021 | share | Increase | +0.99% | 52 shares | 59K | $191.78 | 5.31K |
| Q3 2021 | share | Increase | +0.80% | 42 shares | -15K | $182.49 | 5.26K |
| Q2 2021 | share | Decrease | -1.75% | -93 shares | 38K | $186.39 | 5.21K |
| Q1 2021 | share | Decrease | -4.92% | -275 shares | 94K | $175.53 | 5.31K |
| Q4 2020 | share | Increase | 0.00% | 5.58K shares | 843K | $149.92 | 5.58K |