ADDISON ADVISORS LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$99,000
portfolio value
ADDISON ADVISORS 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 | -49.89% | -675 shares | -108K | $145.71 | 678 |
| Q2 2022 | share | Increase | +59.55% | 505 shares | 52K | $153.34 | 1.35K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $182.67 | 848 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $191.78 | 848 | |
| Q3 2021 | share | Decrease | -39.21% | -547 shares | -106K | $182.49 | 848 |
| Q2 2021 | share | Increase | +13.88% | 170 shares | 76K | $186.39 | 1.39K |
| Q4 2020 | share | Increase | 0.00% | 1.22K shares | 185K | $149.92 | 1.22K |