FERMATA ADVISORS, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$8.71M
portfolio value
FERMATA 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 | Increase | +19.90% | 10.42K shares | 952K | $138.77 | 62.80K |
| Q2 2022 | share | Increase | +7.67% | 3.73K shares | -589K | $148.2 | 52.38K |
| Q4 2021 | share | Increase | +8.91% | 3.98K shares | 1.27M | $171.6 | 48.65K |
| Q3 2021 | share | Increase | +128.91% | 25.15K shares | 3.94M | $158.36 | 44.67K |
| Q2 2021 | share | Increase | +84.55% | 8.94K shares | 1.52M | $159.64 | 19.51K |
| Q1 2021 | share | Increase | 0.00% | 10.57K shares | 1.60M | $150.5 | 10.57K |