MENDEL MONEY MANAGEMENT – Invesco Variable Rate Investment Grade ETF Transaction History
MENDEL MONEY MANAGEMENT portfolio value:
$798,000
portfolio value
MENDEL MONEY MANAGEMENT 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 | Decrease | -19.09% | -7.65K shares | -190K | $24.62 | 32.41K |
| Q2 2022 | share | Decrease | -5.56% | -2.36K shares | -69K | $24.65 | 40.06K |
| Q1 2022 | share | Decrease | -8.08% | -3.73K shares | -100K | $24.93 | 42.42K |
| Q4 2021 | share | Decrease | -15.97% | -8.77K shares | -222K | $25.05 | 46.15K |
| Q3 2021 | share | Decrease | -5.76% | -3.36K shares | -84K | $25.09 | 54.92K |
| Q2 2021 | share | Decrease | -27.47% | -22.08K shares | -552K | $25.02 | 58.28K |
| Q1 2021 | share | Decrease | -3.10% | -2.56K shares | -57K | $24.95 | 80.36K |
| Q4 2020 | share | Decrease | -14.14% | -13.66K shares | -328K | $24.81 | 82.93K |
| Q3 2020 | share | Decrease | -11.46% | -12.50K shares | -285K | $24.62 | 96.59K |
| Q2 2020 | share | Increase | +3.60% | 3.79K shares | 57K | $24.32 | 109.10K |
| Q4 2019 | share | Increase | +30.78% | 24.78K shares | 624K | $24.38 | 105.30K |
| Q3 2019 | share | Increase | +72.18% | 33.75K shares | 841K | $24.14 | 80.52K |
| Q2 2019 | share | Increase | 0.00% | 46.76K shares | 1.16M | $23.94 | 46.76K |