ADDISON ADVISORS LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$1.07M
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.17% | -600 shares | -162K | $138.77 | 7.76K |
| Q2 2022 | share | Decrease | -1.65% | -140 shares | -213K | $148.2 | 8.36K |
| Q1 2022 | share | Decrease | -0.87% | -75 shares | -20K | $170.86 | 8.50K |
| Q4 2021 | share | Increase | +0.94% | 80 shares | 127K | $171.6 | 8.58K |
| Q3 2021 | share | Decrease | -0.89% | -76 shares | -29K | $158.36 | 8.50K |
| Q2 2021 | share | Increase | +16.82% | 1.23K shares | 397K | $159.64 | 8.57K |
| Q4 2020 | share | Increase | 0.00% | 7.34K shares | 978K | $131.58 | 7.34K |