ROOSEVELT INVESTMENT GROUP LLC – Invesco Variable Rate Investment Grade ETF Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$606,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | Decrease | -2.97% | -755 shares | -20K | $24.62 | 24.62K |
| Q2 2022 | share | Decrease | -10.53% | -2.98K shares | -81K | $24.65 | 25.38K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $24.93 | 28.36K | |
| Q4 2021 | share | Decrease | -1.48% | -425 shares | -12K | $25.05 | 28.36K |
| Q3 2021 | share | Decrease | -0.68% | -198 shares | -5K | $25.09 | 28.79K |
| Q2 2021 | share | Increase | +5.51% | 1.51K shares | 39K | $25.02 | 28.99K |
| Q1 2021 | share | Decrease | -2.84% | -802 shares | -18K | $24.95 | 27.47K |
| Q4 2020 | share | Increase | +1.00% | 281 shares | 11K | $24.81 | 28.28K |
| Q3 2020 | share | Decrease | -18.03% | -6.15K shares | -145K | $24.62 | 28K |
| Q2 2020 | share | Decrease | -2.19% | -764 shares | 47K | $24.32 | 34.15K |
| Q1 2020 | share | Increase | +8.91% | 2.85K shares | -6K | $22.36 | 34.92K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $24.38 | 32.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $24.14 | 32.06K | |
| Q2 2019 | share | Increase | 0.00% | 32.06K shares | 797K | $23.94 | 32.06K |