CHECCHI CAPITAL ADVISERS, LLC – Invesco International Corporate Bond ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$11.72M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-12.76%
quarter
Invesco International Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.47% | 135.23K shares | 918K | $19.22 | 610.25K |
| Q2 2022 | share | Increase | +38.48% | 131.98K shares | 2.12M | $22.03 | 475.01K |
| Q1 2022 | share | Increase | +13.41% | 40.56K shares | 285K | $25.32 | 343.02K |
| Q4 2021 | share | Increase | +16.18% | 42.11K shares | 1.07M | $27.64 | 302.45K |
| Q3 2021 | share | Increase | +6.09% | 14.94K shares | 172K | $28.11 | 260.34K |
| Q2 2021 | share | Increase | +2.60% | 6.21K shares | 308K | $29.06 | 245.40K |
| Q1 2021 | share | Increase | +2.46% | 5.73K shares | -206K | $28.46 | 239.18K |
| Q4 2020 | share | Increase | +12.19% | 25.36K shares | 1.20M | $29.95 | 233.44K |
| Q3 2020 | share | Increase | +6.70% | 13.07K shares | 622K | $27.74 | 208.08K |
| Q2 2020 | share | Decrease | -7.62% | -16.09K shares | 59K | $26.38 | 195.00K |
| Q1 2020 | share | Decrease | -18.33% | -47.38K shares | -1.85M | $24.01 | 211.10K |
| Q4 2019 | share | Increase | +1.59% | 4.03K shares | 349K | $26.54 | 258.49K |
| Q3 2019 | share | Increase | +4.59% | 11.16K shares | 188K | $25.53 | 254.45K |
| Q2 2019 | share | Increase | +2.72% | 6.43K shares | 280K | $25.86 | 243.28K |
| Q1 2019 | share | Increase | +11.72% | 24.84K shares | 861K | $25.32 | 236.85K |
| Q4 2018 | share | Decrease | -11.96% | -28.81K shares | -911K | $24.26 | 212.01K |
| Q3 2018 | share | Increase | +9.45% | 20.79K shares | 497K | $24.9 | 240.83K |
| Q2 2018 | share | Increase | 0.00% | 220.03K shares | 5.75M | $24.99 | 220.03K |