WHITTIER TRUST CO – Invesco Variable Rate Investment Grade ETF Transaction History
WHITTIER TRUST CO portfolio value:
$3.16M
portfolio value
WHITTIER TRUST CO 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 | -0.91% | -1.18K shares | -33K | $24.62 | 128.77K |
| Q2 2022 | share | Increase | +11.22% | 13.11K shares | 290K | $24.65 | 129.96K |
| Q1 2022 | share | Increase | +226.76% | 81.09K shares | 2.01M | $24.93 | 116.85K |
| Q4 2021 | share | Increase | +144.31% | 21.12K shares | 528K | $25.05 | 35.76K |
| Q3 2021 | share | Increase | +7.33% | 1K shares | 26K | $25.09 | 14.63K |
| Q2 2021 | share | Increase | +507.71% | 11.39K shares | 286K | $25.02 | 13.63K |
| Q1 2021 | share | Decrease | -44.58% | -1.80K shares | -45K | $24.95 | 2.24K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $24.81 | 4.04K | |
| Q3 2020 | share | Decrease | -67.17% | -8.28K shares | -203K | $24.62 | 4.04K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $24.32 | 12.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $22.36 | 12.33K | |
| Q4 2019 | share | Decrease | -2.64% | -334 shares | -7K | $24.38 | 12.33K |
| Q3 2019 | share | Increase | +3.68% | 450 shares | 11K | $24.14 | 12.66K |
| Q2 2019 | share | Decrease | -7.77% | -1.03K shares | -26K | $23.94 | 12.21K |
| Q1 2019 | share | Increase | +4.74% | 600 shares | 19K | $23.75 | 13.24K |
| Q4 2018 | share | Increase | +145.23% | 7.49K shares | 182K | $23.32 | 12.64K |
| Q3 2018 | share | Decrease | -86.08% | -31.89K shares | -800K | $23.56 | 5.15K |
| Q2 2018 | share | Increase | 0.00% | 37.05K shares | 929K | $23.38 | 37.05K |