COWA, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
COWA, LLC portfolio value:
$540,000
portfolio value
COWA, 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 | -5.23% | -110 shares | -54K | $138.77 | 1.99K |
| Q2 2022 | share | Decrease | -21.76% | -585 shares | -391K | $148.2 | 2.10K |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $170.86 | 2.68K | |
| Q4 2021 | share | Increase | +14.96% | 350 shares | 229K | $171.6 | 2.68K |
| Q3 2021 | share | Decrease | -14.91% | -410 shares | -131K | $158.36 | 2.33K |
| Q2 2021 | share | Decrease | -25.68% | -950 shares | -211K | $159.64 | 2.74K |
| Q1 2021 | share | Increase | +102.13% | 1.86K shares | 941K | $150.5 | 3.69K |
| Q4 2020 | share | Increase | 0.00% | 1.83K shares | 244K | $131.58 | 1.83K |