BARNETT & COMPANY, INC. – Invesco Variable Rate Investment Grade ETF Transaction History
BARNETT & COMPANY, INC. portfolio value:
$0
portfolio value
BARNETT & 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 | -100.00% | -8.40K shares | -207K | $24.62 | 0 |
| Q2 2022 | share | Decrease | -2.44% | -210 shares | -8K | $24.65 | 8.40K |
| Q1 2022 | share | Decrease | -16.27% | -1.67K shares | -43K | $24.93 | 8.61K |
| Q4 2021 | share | Decrease | -5.53% | -602 shares | -16K | $25.05 | 10.29K |
| Q3 2021 | share | Decrease | -84.30% | -58.48K shares | -1.46M | $25.09 | 10.89K |
| Q2 2021 | share | Decrease | -65.52% | -131.81K shares | -3.30M | $25.02 | 69.37K |
| Q1 2021 | share | Increase | +29.58% | 45.92K shares | 1.16M | $24.95 | 201.18K |
| Q4 2020 | share | Increase | +11.44% | 15.94K shares | 418K | $24.81 | 155.26K |
| Q3 2020 | share | Decrease | -41.33% | -98.13K shares | -2.38M | $24.62 | 139.32K |
| Q2 2020 | share | Decrease | -16.90% | -48.29K shares | -654K | $24.32 | 237.45K |
| Q1 2020 | share | Increase | +4.27% | 11.70K shares | -342K | $22.36 | 285.74K |
| Q4 2019 | share | Decrease | -5.45% | -15.78K shares | -374K | $24.38 | 274.04K |
| Q3 2019 | share | Increase | +0.21% | 610 shares | 21K | $24.14 | 289.83K |
| Q2 2019 | share | Decrease | -9.34% | -29.80K shares | -744K | $23.94 | 289.22K |
| Q1 2019 | share | Decrease | -15.57% | -58.82K shares | -1.37M | $23.75 | 319.02K |
| Q4 2018 | share | Increase | +0.01% | 50 shares | -172K | $23.32 | 377.85K |
| Q3 2018 | share | Increase | +6.70% | 23.71K shares | 598K | $23.56 | 377.80K |
| Q2 2018 | share | Increase | 0.00% | 354.08K shares | 8.88M | $23.38 | 354.08K |