RATHBONES GROUP PLC – Invesco International Corporate Bond ETF Transaction History
RATHBONES GROUP PLC portfolio value:
$2.96M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-12.76%
quarter
Invesco International Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.86% | -38.24K shares | -1.27M | $19.22 | 154.31K |
| Q2 2022 | share | Decrease | -8.42% | -17.69K shares | -1.08M | $22.03 | 192.55K |
| Q1 2022 | share | Decrease | -16.00% | -40.05K shares | -1.63M | $25.32 | 210.25K |
| Q4 2021 | share | Decrease | -9.25% | -25.51K shares | -811K | $27.64 | 250.31K |
| Q3 2021 | share | Increase | +0.83% | 2.26K shares | -213K | $28.11 | 275.82K |
| Q2 2021 | share | Increase | +6.92% | 17.70K shares | 651K | $29.06 | 273.56K |
| Q1 2021 | share | Increase | +11.50% | 26.38K shares | 392K | $28.46 | 255.86K |
| Q4 2020 | share | Increase | +15.87% | 31.42K shares | 1.37M | $29.95 | 229.47K |
| Q3 2020 | share | Increase | +29.15% | 44.69K shares | 1.45M | $27.74 | 198.05K |
| Q2 2020 | share | Decrease | -6.63% | -10.88K shares | 90K | $26.38 | 153.35K |
| Q1 2020 | share | Decrease | -16.41% | -32.24K shares | -1.31M | $24.01 | 164.24K |
| Q4 2019 | share | Increase | +1.99% | 3.83K shares | 286K | $26.54 | 196.48K |
| Q3 2019 | share | Increase | +2.81% | 5.27K shares | 57K | $25.53 | 192.65K |
| Q2 2019 | share | Increase | +1.83% | 3.36K shares | 174K | $25.86 | 187.37K |
| Q1 2019 | share | Increase | +13.09% | 21.29K shares | 720K | $25.32 | 184.01K |
| Q4 2018 | share | Increase | 0.00% | 162.71K shares | 4.09M | $24.26 | 162.71K |