MJP ASSOCIATES INC /ADV – Invesco Total Return Bond ETF Transaction History
MJP ASSOCIATES INC /ADV portfolio value:
$1.44M
portfolio value
MJP ASSOCIATES INC /ADV quarter portfolio value change:
-5.30%
quarter
Invesco Total Return Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.54% | -1.85K shares | -170K | $45.6 | 31.64K |
| Q2 2022 | share | Decrease | -35.55% | -18.47K shares | -1.11M | $48.15 | 33.50K |
| Q1 2022 | share | Decrease | -2.16% | -1.14K shares | -244K | $52.45 | 51.98K |
| Q4 2021 | share | Increase | +17.57% | 7.93K shares | 403K | $56.28 | 53.12K |
| Q3 2021 | share | Decrease | -3.79% | -1.78K shares | -113K | $56.61 | 45.18K |
| Q2 2021 | share | Increase | +2.89% | 1.32K shares | 123K | $56.58 | 46.96K |
| Q1 2021 | share | Decrease | -12.37% | -6.44K shares | -447K | $55.28 | 45.64K |
| Q4 2020 | share | Increase | 0.00% | 52.09K shares | 3.00M | $56.68 | 52.09K |