FAS WEALTH PARTNERS, INC. – Invesco Fundamental High Yield Corporate Bond ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$360,000
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-2.49%
quarter
Invesco Fundamental High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -126 shares | -11K | $16.43 | 21.91K |
| Q2 2022 | share | Increase | +0.35% | 77 shares | -32K | $16.85 | 22.03K |
| Q1 2022 | share | Decrease | -32.59% | -10.61K shares | -230K | $18.37 | 21.96K |
| Q4 2021 | share | Decrease | -3.91% | -1.32K shares | -27K | $19.4 | 32.57K |
| Q3 2021 | share | Decrease | -1.11% | -382 shares | -10K | $19.38 | 33.90K |
| Q2 2021 | share | Decrease | -10.92% | -4.20K shares | -75K | $19.28 | 34.28K |
| Q1 2021 | share | Decrease | -2.58% | -1.02K shares | -23K | $18.93 | 38.48K |
| Q4 2020 | share | Decrease | -45.69% | -33.23K shares | -581K | $18.84 | 39.50K |
| Q3 2020 | share | Decrease | -18.25% | -16.24K shares | -262K | $17.8 | 72.74K |
| Q2 2020 | share | Decrease | -18.02% | -19.55K shares | -189K | $17.19 | 88.98K |
| Q1 2020 | share | Decrease | -28.15% | -42.51K shares | -1.10M | $15.58 | 108.53K |
| Q4 2019 | share | Increase | +0.61% | 914 shares | 52K | $17.91 | 151.05K |
| Q3 2019 | share | Decrease | -1.24% | -1.88K shares | -24K | $17.52 | 150.13K |
| Q2 2019 | share | Decrease | -1.43% | -2.20K shares | 5K | $17.27 | 152.01K |
| Q1 2019 | share | Decrease | -2.80% | -4.44K shares | 72K | $16.82 | 154.21K |
| Q4 2018 | share | Increase | +37.06% | 42.90K shares | 659K | $15.77 | 158.66K |
| Q3 2018 | share | Increase | +0.58% | 671 shares | 40K | $16.35 | 115.75K |
| Q2 2018 | share | Increase | 0.00% | 115.08K shares | 2.10M | $15.97 | 115.08K |