OXBOW ADVISORS, LLC – Invesco CEF Income Composite ETF Transaction History
OXBOW ADVISORS, LLC portfolio value:
$974,000
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-7.77%
quarter
Invesco CEF Income Composite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 162 shares | -80K | $17.45 | 55.84K |
| Q2 2022 | share | 0.00% | 0 shares | -175K | $18.92 | 55.68K | |
| Q1 2022 | share | Increase | +1.56% | 858 shares | -97K | $22.07 | 55.68K |
| Q4 2021 | share | Decrease | -6.50% | -3.81K shares | -78K | $24.07 | 54.82K |
| Q3 2021 | share | Decrease | -3.35% | -2.03K shares | -82K | $23.69 | 58.63K |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $23.84 | 60.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $22.25 | 60.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 133K | $21.07 | 60.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $18.66 | 60.67K | |
| Q2 2020 | share | Decrease | -1.37% | -841 shares | 129K | $17.95 | 60.67K |
| Q1 2020 | share | Decrease | -1.04% | -647 shares | -373K | $15.46 | 61.51K |
| Q4 2019 | share | Decrease | -0.48% | -300 shares | 37K | $20.13 | 62.16K |
| Q3 2019 | share | Decrease | -0.44% | -275 shares | -8K | $19.15 | 62.46K |
| Q2 2019 | share | Increase | +4.98% | 2.97K shares | 96K | $18.85 | 62.73K |
| Q1 2019 | share | Decrease | -0.60% | -360 shares | 108K | $18.13 | 59.76K |
| Q4 2018 | share | Increase | +0.43% | 260 shares | -149K | $16.22 | 60.12K |
| Q3 2018 | share | Increase | +2.55% | 1.49K shares | 35K | $17.93 | 59.86K |
| Q2 2018 | share | Increase | 0.00% | 58.37K shares | 1.33M | $17.6 | 58.37K |