QUANTITATIVE ADVANTAGE, LLC – Invesco Total Return Bond ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$3.10M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-5.30%
quarter
Invesco Total Return Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +93.74% | 32.92K shares | 1.41M | $45.6 | 68.05K |
| Q2 2022 | share | Decrease | -9.26% | -3.58K shares | -339K | $48.15 | 35.12K |
| Q1 2022 | share | Increase | +4.10% | 1.52K shares | -66K | $52.45 | 38.70K |
| Q4 2021 | share | Decrease | -4.25% | -1.65K shares | -110K | $56.28 | 37.18K |
| Q3 2021 | share | Decrease | -8.38% | -3.55K shares | -212K | $56.61 | 38.83K |
| Q2 2021 | share | Decrease | -17.74% | -9.14K shares | -469K | $56.58 | 42.38K |
| Q1 2021 | share | Increase | +27.10% | 10.98K shares | 549K | $55.28 | 51.52K |
| Q4 2020 | share | Decrease | -3.20% | -1.34K shares | -80K | $56.68 | 40.54K |
| Q3 2020 | share | Increase | +0.24% | 99 shares | 32K | $55.48 | 41.88K |
| Q2 2020 | share | Increase | 0.00% | 41.78K shares | 2.38M | $54.58 | 41.78K |