CFS INVESTMENT ADVISORY SERVICES, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$30M
portfolio value
CFS INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-12.02%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2022.82% | 735.96K shares | 28.94M | $25.61 | 772.34K |
| Q2 2022 | share | Decrease | -97.68% | -1.53M shares | -43.94M | $29.11 | 36.38K |
| Q1 2022 | share | Increase | +3351.72% | 1.52M shares | 43.40M | $34.48 | 1.56M |
| Q4 2021 | share | Decrease | -20.11% | -11.43K shares | -543K | $36.68 | 45.44K |
| Q3 2021 | share | Increase | 0.00% | 56.87K shares | 2.13M | $37.56 | 56.87K |
| Q2 2021 | share | Decrease | -100.00% | -67.41K shares | -2.33M | $38.1 | 0 |
| Q4 2020 | share | Increase | 0.00% | 67.41K shares | 2.33M | $34.09 | 67.41K |