HOLDERNESS INVESTMENTS CO – Invesco Variable Rate Investment Grade ETF Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$952,000
portfolio value
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 | 0.00% | 38.68K shares | 952K | $24.62 | 38.68K |
| Q1 2022 | share | Decrease | -100.00% | -143.12K shares | -3.58M | $24.93 | 0 |
| Q4 2021 | share | Decrease | -2.37% | -3.47K shares | -95K | $25.05 | 143.12K |
| Q3 2021 | share | Increase | +18.82% | 23.22K shares | 586K | $25.09 | 146.59K |
| Q2 2021 | share | Increase | +31.80% | 29.76K shares | 749K | $25.02 | 123.37K |
| Q1 2021 | share | Decrease | -19.45% | -22.60K shares | -557K | $24.95 | 93.60K |
| Q4 2020 | share | Increase | +11.51% | 11.99K shares | 314K | $24.81 | 116.20K |
| Q3 2020 | share | Decrease | -5.00% | -5.48K shares | -110K | $24.62 | 104.21K |
| Q2 2020 | share | Increase | +0.05% | 50 shares | 207K | $24.32 | 109.69K |
| Q1 2020 | share | Decrease | -55.75% | -138.14K shares | -3.69M | $22.36 | 109.64K |
| Q4 2019 | share | Decrease | -1.48% | -3.72K shares | -75K | $24.38 | 247.78K |
| Q3 2019 | share | Increase | +15.95% | 34.6K shares | 865K | $24.14 | 251.51K |
| Q2 2019 | share | Increase | +1.73% | 3.68K shares | 90K | $23.94 | 216.91K |
| Q1 2019 | share | Increase | +1.75% | 3.66K shares | 143K | $23.75 | 213.23K |
| Q4 2018 | share | Decrease | -19.76% | -51.62K shares | -1.39M | $23.32 | 209.56K |
| Q3 2018 | share | Increase | +9.95% | 23.62K shares | 595K | $23.56 | 261.19K |
| Q2 2018 | share | Increase | 0.00% | 237.56K shares | 5.95M | $23.38 | 237.56K |