DUNCKER STREETT & CO INC – Invesco Emerging Markets Sovereign Debt ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$481,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-8.58%
quarter
Invesco Emerging Markets Sovereign Debt ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.92% | -2.11K shares | -84K | $16.94 | 28.40K |
| Q2 2022 | share | Decrease | -1.61% | -500 shares | -136K | $18.53 | 30.51K |
| Q1 2022 | share | Decrease | -34.89% | -16.62K shares | -554K | $22.61 | 31.01K |
| Q4 2021 | share | Decrease | -27.23% | -17.82K shares | -491K | $26.42 | 47.63K |
| Q3 2021 | share | Decrease | -17.55% | -13.93K shares | -447K | $26.46 | 65.46K |
| Q2 2021 | share | Decrease | -12.15% | -10.97K shares | -226K | $27.09 | 79.4K |
| Q1 2021 | share | Decrease | -6.41% | -6.19K shares | -366K | $25.95 | 90.37K |
| Q4 2020 | share | Increase | +1.28% | 1.22K shares | 199K | $27.64 | 96.57K |
| Q3 2020 | share | Increase | +5.85% | 5.26K shares | 174K | $25.71 | 95.34K |
| Q2 2020 | share | Increase | +3.54% | 3.08K shares | 332K | $25.14 | 90.07K |
| Q1 2020 | share | Increase | +19.06% | 13.92K shares | -81K | $22.14 | 86.99K |
| Q4 2019 | share | Increase | +1.88% | 1.34K shares | 70K | $27.03 | 73.07K |
| Q3 2019 | share | Increase | +6.02% | 4.07K shares | 126K | $26.31 | 71.72K |
| Q2 2019 | share | Decrease | -3.84% | -2.7K shares | -5K | $25.9 | 67.65K |
| Q1 2019 | share | Increase | +9.55% | 6.13K shares | 273K | $24.65 | 70.35K |
| Q4 2018 | share | Decrease | -1.20% | -779 shares | -57K | $22.97 | 64.21K |
| Q3 2018 | share | Decrease | -0.33% | -214 shares | 25K | $23.14 | 64.99K |
| Q2 2018 | share | Increase | 0.00% | 65.21K shares | 1.72M | $22.47 | 65.21K |