BRIDGE ADVISORY, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Transaction History
BRIDGE ADVISORY, LLC portfolio value:
$894,000
portfolio value
BRIDGE ADVISORY, 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 | Decrease | -5.21% | -1.91K shares | -155K | $25.61 | 34.91K |
Q2 2022 | share | Decrease | -3.13% | -1.19K shares | -262K | $29.11 | 36.83K |
Q1 2022 | share | Increase | +100.63% | 19.07K shares | 614K | $34.48 | 38.02K |
Q4 2021 | share | Increase | +7.78% | 1.36K shares | 37K | $36.68 | 18.95K |
Q3 2021 | share | Increase | +32.93% | 4.35K shares | 154K | $37.56 | 17.58K |
Q2 2021 | share | Increase | 0.00% | 13.22K shares | 506K | $38.1 | 13.22K |