HOYLECOHEN, LLC – Invesco Emerging Markets Sovereign Debt ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$391,000
portfolio value
HOYLECOHEN, 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 | Increase | +81.89% | 10.4K shares | 156K | $16.94 | 23.1K |
| Q2 2022 | share | Decrease | -93.26% | -175.75K shares | -4.02M | $18.53 | 12.7K |
| Q1 2022 | share | Decrease | -0.80% | -1.51K shares | -745K | $22.61 | 188.45K |
| Q4 2021 | share | Decrease | -19.27% | -45.33K shares | -1.27M | $26.42 | 189.96K |
| Q3 2021 | share | Increase | +1.75% | 4.04K shares | -111K | $26.46 | 235.30K |
| Q2 2021 | share | Increase | +4.57% | 10.09K shares | 466K | $27.09 | 231.26K |
| Q1 2021 | share | Increase | +14.95% | 28.76K shares | 372K | $25.95 | 221.16K |
| Q4 2020 | share | Increase | +0.33% | 628 shares | 348K | $27.64 | 192.39K |
| Q3 2020 | share | Increase | 0.00% | 191.76K shares | 5.20M | $25.71 | 191.76K |