GRIMES & COMPANY, INC. – Invesco Variable Rate Investment Grade ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$493,000
portfolio value
GRIMES & COMPANY, INC. 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 | -11.56% | -2.62K shares | -66K | $24.62 | 20.04K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $24.65 | 22.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $24.93 | 22.66K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $25.05 | 22.66K | |
| Q3 2021 | share | Decrease | -1.31% | -300 shares | -7K | $25.09 | 22.66K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $25.02 | 22.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $24.95 | 22.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $24.81 | 22.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $24.62 | 22.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $24.32 | 22.96K | |
| Q1 2020 | share | Decrease | -14.81% | -3.99K shares | -151K | $22.36 | 22.96K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $24.38 | 26.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $24.14 | 26.95K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $23.94 | 26.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $23.75 | 26.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $23.32 | 26.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $23.56 | 26.95K | |
| Q2 2018 | share | Increase | 0.00% | 26.95K shares | 676K | $23.38 | 26.95K |