FIRST NATIONAL CORP /MA/ /ADV – Invesco Fundamental High Yield Corporate Bond ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$1.32M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-2.49%
quarter
Invesco Fundamental High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.76% | 5.11K shares | 52K | $16.43 | 80.77K |
| Q2 2022 | share | Increase | +7.55% | 5.31K shares | -17K | $16.85 | 75.66K |
| Q1 2022 | share | Increase | +12.32% | 7.71K shares | 76K | $18.37 | 70.34K |
| Q4 2021 | share | Increase | +3.52% | 2.13K shares | 37K | $19.4 | 62.63K |
| Q3 2021 | share | Increase | +74.92% | 25.91K shares | 553K | $19.38 | 60.50K |
| Q2 2021 | share | Decrease | -26.78% | -12.65K shares | -288K | $19.28 | 34.58K |
| Q1 2021 | share | Increase | +17.25% | 6.95K shares | 131K | $18.93 | 47.24K |
| Q4 2020 | share | Increase | +7.53% | 2.82K shares | -175K | $18.84 | 40.28K |
| Q3 2020 | share | Increase | +8.33% | 2.88K shares | 332K | $17.8 | 37.46K |
| Q2 2020 | share | Increase | +16.39% | 4.87K shares | -59K | $17.19 | 34.58K |
| Q1 2020 | share | Decrease | -4.75% | -1.48K shares | 84K | $15.58 | 29.71K |
| Q4 2019 | share | Increase | +0.82% | 254 shares | 12K | $17.91 | 31.2K |
| Q3 2019 | share | Increase | +5.46% | 1.60K shares | 33K | $17.52 | 30.94K |
| Q2 2019 | share | Increase | +2.78% | 794 shares | 24K | $17.27 | 29.34K |
| Q1 2019 | share | Increase | +40.15% | 8.17K shares | 172K | $16.82 | 28.55K |
| Q4 2018 | share | Increase | 0.00% | 20.37K shares | 360K | $15.77 | 20.37K |