FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Invesco Emerging Markets Sovereign Debt ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$197,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | -72.31% | -30.48K shares | -584K | $16.94 | 11.67K |
| Q2 2022 | share | Decrease | -21.01% | -11.20K shares | -425K | $18.53 | 42.15K |
| Q1 2022 | share | Decrease | -19.39% | -12.83K shares | -538K | $22.61 | 53.35K |
| Q4 2021 | share | Decrease | -0.21% | -142 shares | -25K | $26.42 | 66.19K |
| Q3 2021 | share | Decrease | -1.11% | -743 shares | -83K | $26.46 | 66.33K |
| Q2 2021 | share | Increase | +2.10% | 1.37K shares | 94K | $27.09 | 67.08K |
| Q1 2021 | share | Decrease | -0.04% | -25 shares | -137K | $25.95 | 65.70K |
| Q4 2020 | share | Increase | +0.32% | 208 shares | 119K | $27.64 | 65.72K |
| Q3 2020 | share | Increase | +0.08% | 50 shares | 23K | $25.71 | 65.52K |
| Q2 2020 | share | Decrease | -51.84% | -70.48K shares | -1.49M | $25.14 | 65.47K |
| Q1 2020 | share | Decrease | -24.09% | -43.15K shares | -2.04M | $22.14 | 135.95K |
| Q4 2019 | share | Decrease | -0.89% | -1.6K shares | 30K | $27.03 | 179.10K |
| Q3 2019 | share | Decrease | -1.82% | -3.35K shares | -77K | $26.31 | 180.70K |
| Q2 2019 | share | Decrease | -9.45% | -19.20K shares | -347K | $25.9 | 184.05K |
| Q1 2019 | share | Decrease | -25.13% | -68.22K shares | -1.48M | $24.65 | 203.25K |
| Q4 2018 | share | Decrease | -39.59% | -177.89K shares | -4.95M | $22.97 | 271.48K |
| Q3 2018 | share | Decrease | -16.92% | -91.52K shares | -2.22M | $23.14 | 449.37K |
| Q2 2018 | share | Increase | 0.00% | 540.9K shares | 14.34M | $22.47 | 540.9K |