EVERGREEN CAPITAL MANAGEMENT LLC – Invesco Fundamental High Yield Corporate Bond ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$20.47M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.49%
quarter
Invesco Fundamental High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.66% | 44.03K shares | 218K | $16.43 | 1.24M |
| Q2 2022 | share | Increase | +257.78% | 866.12K shares | 14.08M | $16.85 | 1.20M |
| Q1 2022 | share | Decrease | -0.49% | -1.65K shares | -385K | $18.37 | 335.99K |
| Q4 2021 | share | Increase | +0.52% | 1.76K shares | 14K | $19.4 | 337.64K |
| Q3 2021 | share | Increase | +4.47% | 14.35K shares | 260K | $19.38 | 335.88K |
| Q2 2021 | share | Increase | +1.70% | 5.37K shares | 165K | $19.28 | 321.52K |
| Q1 2021 | share | Increase | +2.34% | 7.21K shares | 112K | $18.93 | 316.15K |
| Q4 2020 | share | Decrease | -33.08% | -152.69K shares | -2.55M | $18.84 | 308.93K |
| Q3 2020 | share | Increase | +0.79% | 3.62K shares | 269K | $17.8 | 461.63K |
| Q2 2020 | share | Increase | +6.59% | 28.33K shares | 1.16M | $17.19 | 458.00K |
| Q1 2020 | share | Increase | +2225.71% | 411.2K shares | 6.76M | $15.58 | 429.67K |
| Q4 2019 | share | Decrease | -0.59% | -110 shares | 2K | $17.91 | 18.47K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $17.52 | 18.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $17.27 | 18.58K | |
| Q1 2019 | share | Increase | +2.17% | 395 shares | 26K | $16.82 | 18.58K |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $15.77 | 18.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $16.35 | 18.19K | |
| Q2 2018 | share | Increase | 0.00% | 18.19K shares | 333K | $15.97 | 18.19K |