HOYLECOHEN, LLC – Invesco Global Short Term High Yield Bond ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$207,000
portfolio value
HOYLECOHEN, LLC quarter portfolio value change:
-1.69%
quarter
Invesco Global Short Term High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 159 shares | 0 | $18.95 | 10.91K |
| Q2 2022 | share | Increase | +1.19% | 126 shares | -5K | $19.27 | 10.75K |
| Q1 2022 | share | Increase | +1.17% | 123 shares | -13K | $19.94 | 10.63K |
| Q4 2021 | share | Increase | +1.14% | 118 shares | -1K | $21.31 | 10.50K |
| Q3 2021 | share | Increase | +1.15% | 118 shares | -1K | $21.55 | 10.38K |
| Q2 2021 | share | Increase | +1.19% | 121 shares | 3K | $21.64 | 10.27K |
| Q1 2021 | share | Increase | +1.27% | 127 shares | 1K | $21.39 | 10.15K |
| Q4 2020 | share | Increase | +1.25% | 124 shares | 9K | $21.2 | 10.02K |
| Q3 2020 | share | Increase | +1.32% | 129 shares | 6K | $20.36 | 9.89K |
| Q2 2020 | share | Increase | 0.00% | 9.77K shares | 208K | $19.75 | 9.77K |
| Q1 2020 | share | Decrease | -100.00% | -9.51K shares | -217K | $18.1 | 0 |
| Q4 2019 | share | Increase | +1.27% | 119 shares | 2K | $20.57 | 9.51K |
| Q3 2019 | share | Decrease | -4.18% | -410 shares | -12K | $20.39 | 9.39K |
| Q2 2019 | share | Increase | +1.20% | 116 shares | 1K | $20.36 | 9.80K |
| Q1 2019 | share | Increase | +1.25% | 120 shares | 9K | $20.26 | 9.69K |
| Q4 2018 | share | Increase | +1.25% | 118 shares | -3K | $19.43 | 9.57K |
| Q3 2018 | share | Increase | +1.26% | 118 shares | 1K | $19.68 | 9.45K |
| Q2 2018 | share | Increase | 0.00% | 9.33K shares | 219K | $19.55 | 9.33K |