PFS INVESTMENTS INC. – Invesco Investment Grade Defensive ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$33.28M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-3.09%
quarter
Invesco Investment Grade Defensive ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.76% | -118.79K shares | -3.95M | $23.58 | 1.41M |
| Q2 2022 | share | Decrease | -48.55% | -1.44M shares | -36.99M | $24.33 | 1.53M |
| Q1 2022 | share | Increase | +3.79% | 108.52K shares | -773K | $24.96 | 2.97M |
| Q4 2021 | share | Increase | +1.49% | 42.05K shares | 68K | $26.19 | 2.86M |
| Q3 2021 | share | Increase | +35.00% | 731.99K shares | 18.95M | $26.58 | 2.82M |
| Q2 2021 | share | Decrease | -18.02% | -459.60K shares | -11.77M | $26.59 | 2.09M |
| Q1 2021 | share | Increase | +3.36% | 82.90K shares | 1.41M | $26.37 | 2.55M |
| Q4 2020 | share | Increase | +15.10% | 323.76K shares | 7.67M | $26.75 | 2.46M |
| Q3 2020 | share | Increase | +6.28% | 126.75K shares | 3.42M | $26.59 | 2.14M |
| Q2 2020 | share | Decrease | -1.11% | -22.70K shares | 1.97M | $26.51 | 2.01M |
| Q1 2020 | share | Decrease | -1.85% | -38.39K shares | -1.28M | $25.16 | 2.04M |
| Q4 2019 | share | Increase | +0.95% | 19.56K shares | 421K | $25.16 | 2.07M |
| Q3 2019 | share | Increase | 0.00% | 2.05M shares | 54.14M | $25.1 | 2.05M |