ANNEX ADVISORY SERVICES, LLC – Invesco Emerging Markets Sovereign Debt ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$1.41M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-8.58%
quarter
Invesco Emerging Markets Sovereign Debt ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.50% | -3.01K shares | -188K | $16.94 | 83.29K |
| Q2 2022 | share | Decrease | -11.78% | -11.52K shares | -613K | $18.53 | 86.31K |
| Q1 2022 | share | Decrease | -6.85% | -7.19K shares | -556K | $22.61 | 97.83K |
| Q4 2021 | share | Decrease | -15.28% | -18.94K shares | -538K | $26.42 | 105.02K |
| Q3 2021 | share | Decrease | -0.64% | -803 shares | -141K | $26.46 | 123.97K |
| Q2 2021 | share | Increase | +7.62% | 8.83K shares | 344K | $27.09 | 124.77K |
| Q1 2021 | share | Decrease | -0.04% | -46 shares | -242K | $25.95 | 115.94K |
| Q4 2020 | share | Increase | 0.00% | 115.98K shares | 3.34M | $27.64 | 115.98K |