BENJAMIN EDWARDS INC – Invesco Fundamental High Yield Corporate Bond ETF Transaction History
BENJAMIN EDWARDS INC portfolio value:
$830,000
portfolio value
BENJAMIN EDWARDS INC quarter portfolio value change:
-2.49%
quarter
Invesco Fundamental High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -894 shares | -36K | $16.43 | 50.51K |
| Q2 2022 | share | Increase | +1.99% | 1.00K shares | -60K | $16.85 | 51.40K |
| Q1 2022 | share | Increase | +18.39% | 7.83K shares | 99K | $18.37 | 50.40K |
| Q4 2021 | share | Increase | +3.25% | 1.34K shares | 24K | $19.4 | 42.57K |
| Q3 2021 | share | Increase | +0.64% | 264 shares | 3K | $19.38 | 41.23K |
| Q2 2021 | share | Decrease | -0.84% | -346 shares | 1K | $19.28 | 40.96K |
| Q1 2021 | share | Decrease | -3.04% | -1.29K shares | -29K | $18.93 | 41.31K |
| Q4 2020 | share | Increase | +722.53% | 37.42K shares | 732K | $18.84 | 42.60K |
| Q3 2020 | share | Increase | +17.83% | 784 shares | 16K | $17.8 | 5.18K |
| Q2 2020 | share | Decrease | -2.87% | -130 shares | 5K | $17.19 | 4.39K |
| Q1 2020 | share | Increase | +59.03% | 1.68K shares | 20K | $15.58 | 4.52K |
| Q4 2019 | share | Increase | +4.86% | 132 shares | 3K | $17.91 | 2.84K |
| Q3 2019 | share | Increase | +19.56% | 444 shares | 9K | $17.52 | 2.71K |
| Q2 2019 | share | Increase | +11.71% | 238 shares | 5K | $17.27 | 2.27K |
| Q1 2019 | share | Increase | 0.00% | 2.03K shares | 38K | $16.82 | 2.03K |