FIRST FOUNDATION ADVISORS – Invesco Variable Rate Investment Grade ETF Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$1.6M
portfolio value
FIRST FOUNDATION ADVISORS 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 | +0.84% | 539 shares | 11K | $24.62 | 65.00K |
| Q2 2022 | share | Increase | +8.33% | 4.95K shares | 106K | $24.65 | 64.46K |
| Q1 2022 | share | Increase | +12.77% | 6.73K shares | 161K | $24.93 | 59.51K |
| Q4 2021 | share | Decrease | -4.75% | -2.62K shares | -69K | $25.05 | 52.77K |
| Q3 2021 | share | Increase | +4.57% | 2.42K shares | 62K | $25.09 | 55.4K |
| Q2 2021 | share | Increase | +50.08% | 17.67K shares | 444K | $25.02 | 52.97K |
| Q1 2021 | share | Decrease | -8.92% | -3.45K shares | -84K | $24.95 | 35.29K |
| Q4 2020 | share | Increase | 0.00% | 38.75K shares | 969K | $24.81 | 38.75K |