TORTOISE INVESTMENT MANAGEMENT, LLC – Invesco Variable Rate Investment Grade ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$245,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-0.12%
quarter
Invesco Variable Rate Investment Grade ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $24.62 | 9.96K | |
| Q2 2022 | share | Decrease | -9.33% | -1.02K shares | -28K | $24.65 | 9.96K |
| Q1 2022 | share | Decrease | -29.96% | -4.7K shares | -119K | $24.93 | 10.98K |
| Q4 2021 | share | Decrease | -60.62% | -24.14K shares | -607K | $25.05 | 15.68K |
| Q3 2021 | share | Decrease | -81.15% | -171.52K shares | -4.30M | $25.09 | 39.83K |
| Q2 2021 | share | Decrease | -7.98% | -18.32K shares | -454K | $25.02 | 211.36K |
| Q1 2021 | share | Decrease | -30.51% | -100.86K shares | -2.50M | $24.95 | 229.68K |
| Q4 2020 | share | Decrease | -58.52% | -466.38K shares | -11.54M | $24.81 | 330.55K |
| Q3 2020 | share | Decrease | -18.19% | -177.23K shares | -4.17M | $24.62 | 796.93K |
| Q2 2020 | share | Decrease | -2.25% | -22.44K shares | 1.31M | $24.32 | 974.17K |
| Q1 2020 | share | Increase | +0.05% | 497 shares | -2.2M | $22.36 | 996.61K |
| Q4 2019 | share | Increase | +20.84% | 171.81K shares | 4.34M | $24.38 | 996.11K |
| Q3 2019 | share | Increase | +70.38% | 340.49K shares | 8.48M | $24.14 | 824.3K |
| Q2 2019 | share | Increase | +108.76% | 252.05K shares | 6.26M | $23.94 | 483.80K |
| Q1 2019 | share | Decrease | -1.44% | -3.38K shares | -25K | $23.75 | 231.75K |
| Q4 2018 | share | Decrease | -4.99% | -12.34K shares | -418K | $23.32 | 235.13K |
| Q3 2018 | share | Increase | +3.60% | 8.59K shares | 217K | $23.56 | 247.48K |
| Q2 2018 | share | Increase | 0.00% | 238.89K shares | 5.99M | $23.38 | 238.89K |