CWM, LLC – Invesco Total Return Bond ETF Transaction History
CWM, LLC portfolio value:
$15.84M
portfolio value
CWM, 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 | Decrease | -5.70% | -21.01K shares | -1.89M | $45.6 | 347.38K |
Q2 2022 | share | Decrease | -8.87% | -35.85K shares | -3.46M | $48.15 | 368.39K |
Q1 2022 | share | Decrease | -0.55% | -2.25K shares | -1.70M | $52.45 | 404.25K |
Q4 2021 | share | Increase | 0.00% | 406.50K shares | 22.91M | $56.28 | 406.50K |