CERITY PARTNERS LLC – Invesco Global Short Term High Yield Bond ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$8.30M
portfolio value
CERITY PARTNERS 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 | Decrease | -4.41% | -20.20K shares | -532K | $18.95 | 438.34K |
| Q2 2022 | share | Increase | +2.13% | 9.57K shares | -116K | $19.27 | 458.55K |
| Q1 2022 | share | Decrease | -3.56% | -16.58K shares | -997K | $19.94 | 448.97K |
| Q4 2021 | share | Decrease | -0.00% | -19 shares | -168K | $21.31 | 465.55K |
| Q3 2021 | share | Increase | +3.17% | 14.30K shares | 153K | $21.55 | 465.57K |
| Q2 2021 | share | Increase | +15.12% | 59.26K shares | 1.30M | $21.64 | 451.26K |
| Q1 2021 | share | Increase | +5.50% | 20.43K shares | 413K | $21.39 | 392.00K |
| Q4 2020 | share | Increase | 0.00% | 371.56K shares | 8.25M | $21.2 | 371.56K |