TOROSO INVESTMENTS, LLC – Invesco CEF Income Composite ETF Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$1.93M
portfolio value
TOROSO INVESTMENTS, LLC quarter portfolio value change:
-7.77%
quarter
Invesco CEF Income Composite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 972 shares | -144K | $17.45 | 110.59K |
| Q2 2022 | share | Increase | +12.80% | 12.44K shares | -71K | $18.92 | 109.62K |
| Q1 2022 | share | Decrease | -1.73% | -1.71K shares | -246K | $22.07 | 97.17K |
| Q4 2021 | share | Decrease | -23.01% | -29.55K shares | -685K | $24.07 | 98.89K |
| Q3 2021 | share | Decrease | -2.26% | -2.97K shares | -144K | $23.69 | 128.45K |
| Q2 2021 | share | Decrease | -0.81% | -1.06K shares | 138K | $23.84 | 131.42K |
| Q1 2021 | share | Increase | +60.71% | 50.05K shares | 1.23M | $22.25 | 132.48K |
| Q4 2020 | share | Decrease | -38.63% | -51.89K shares | -869K | $21.07 | 82.43K |
| Q3 2020 | share | Decrease | -4.69% | -6.61K shares | -81K | $18.66 | 134.33K |
| Q2 2020 | share | Increase | +3.77% | 5.11K shares | 422K | $17.95 | 140.94K |
| Q1 2020 | share | Increase | +32.91% | 33.62K shares | -5K | $15.46 | 135.82K |
| Q4 2019 | share | Increase | +1.67% | 1.68K shares | 110K | $20.13 | 102.2K |
| Q3 2019 | share | Increase | +2.16% | 2.12K shares | 46K | $19.15 | 100.51K |
| Q2 2019 | share | Decrease | -5.01% | -5.18K shares | -68K | $18.85 | 98.39K |
| Q1 2019 | share | Increase | 0.00% | 103.57K shares | 2.29M | $18.13 | 103.57K |