MADRONA FINANCIAL SERVICES, LLC – Invesco Global Short Term High Yield Bond ETF Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$255,000
portfolio value
MADRONA FINANCIAL SERVICES, 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 | -7.62% | -1.10K shares | -25K | $18.95 | 13.43K |
| Q2 2022 | share | Decrease | -67.03% | -29.56K shares | -603K | $19.27 | 14.54K |
| Q1 2022 | share | Decrease | -77.69% | -153.59K shares | -3.34M | $19.94 | 44.10K |
| Q4 2021 | share | Increase | 0.00% | 197.70K shares | 4.22M | $21.31 | 197.70K |
| Q2 2021 | share | Decrease | -100.00% | -183.03K shares | -4.04M | $21.64 | 0 |
| Q1 2021 | share | Increase | +12.13% | 19.8K shares | 420K | $21.39 | 183.03K |
| Q4 2020 | share | Increase | +4.46% | 6.96K shares | 247K | $21.2 | 163.23K |
| Q3 2020 | share | Increase | +9.01% | 12.91K shares | 330K | $20.36 | 156.27K |
| Q2 2020 | share | Increase | +7.02% | 9.39K shares | 400K | $19.75 | 143.35K |
| Q1 2020 | share | Increase | +3.48% | 4.50K shares | -303K | $18.1 | 133.95K |
| Q4 2019 | share | Increase | +2.68% | 3.37K shares | 63K | $20.57 | 129.44K |
| Q3 2019 | share | Increase | 0.00% | 126.06K shares | 2.88M | $20.39 | 126.06K |