ACORN FINANCIAL ADVISORY SERVICES INC /ADV – Invesco Variable Rate Investment Grade ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$340,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter portfolio value change:
-0.12%
quarter
Invesco Variable Rate Investment Grade ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 94 shares | 2K | $24.62 | 13.80K |
| Q2 2022 | share | Decrease | -17.61% | -2.93K shares | -77K | $24.65 | 13.71K |
| Q1 2022 | share | Decrease | -13.26% | -2.54K shares | -66K | $24.93 | 16.64K |
| Q4 2021 | share | Increase | +3.01% | 561 shares | 13K | $25.05 | 19.18K |
| Q3 2021 | share | Increase | +41.26% | 5.44K shares | 137K | $25.09 | 18.62K |
| Q2 2021 | share | Increase | +2.08% | 269 shares | 7K | $25.02 | 13.18K |
| Q1 2021 | share | Decrease | -3.16% | -422 shares | -9K | $24.95 | 12.91K |
| Q4 2020 | share | Increase | +7.23% | 900 shares | 24K | $24.81 | 13.34K |
| Q3 2020 | share | Increase | +13.04% | 1.43K shares | 38K | $24.62 | 12.44K |
| Q2 2020 | share | Increase | +0.61% | 67 shares | 22K | $24.32 | 11.00K |
| Q1 2020 | share | Increase | +9.49% | 948 shares | 0 | $22.36 | 10.93K |
| Q4 2019 | share | Increase | 0.00% | 9.99K shares | 249K | $24.38 | 9.99K |