QUANTITATIVE ADVANTAGE, LLC – Invesco Variable Rate Investment Grade ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$3.58M
portfolio value
QUANTITATIVE ADVANTAGE, LLC 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 | Increase | +0.04% | 51 shares | -3K | $24.62 | 145.43K |
| Q2 2022 | share | Increase | +3.51% | 4.92K shares | 83K | $24.65 | 145.38K |
| Q1 2022 | share | Increase | +15.17% | 18.49K shares | 445K | $24.93 | 140.45K |
| Q4 2021 | share | Increase | 0.00% | 121.95K shares | 3.05M | $25.05 | 121.95K |