PRIVATE OCEAN, LLC – Invesco Emerging Markets Sovereign Debt ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$29.52M
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-8.58%
quarter
Invesco Emerging Markets Sovereign Debt ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.14% | 69.30K shares | -1.48M | $16.94 | 1.74M |
| Q2 2022 | share | Increase | +7.39% | 115.09K shares | -4.22M | $18.53 | 1.67M |
| Q1 2022 | share | Decrease | -1.80% | -28.51K shares | -6.57M | $22.61 | 1.55M |
| Q4 2021 | share | Increase | +1.50% | 23.41K shares | 117K | $26.42 | 1.58M |
| Q3 2021 | share | Increase | +3.68% | 55.51K shares | 48K | $26.46 | 1.56M |
| Q2 2021 | share | Increase | +2.85% | 41.77K shares | 2.4M | $27.09 | 1.50M |
| Q1 2021 | share | Increase | +8.76% | 118.10K shares | 371K | $25.95 | 1.46M |
| Q4 2020 | share | Increase | +1.82% | 24.08K shares | 2.97M | $27.64 | 1.34M |
| Q3 2020 | share | Increase | +2.61% | 33.67K shares | 1.35M | $25.71 | 1.32M |
| Q2 2020 | share | Decrease | -0.46% | -6.01K shares | 3.55M | $25.14 | 1.29M |
| Q1 2020 | share | Increase | +5.27% | 64.93K shares | -5.42M | $22.14 | 1.29M |
| Q4 2019 | share | Increase | +1.72% | 20.77K shares | 1.13M | $27.03 | 1.23M |
| Q3 2019 | share | Increase | +1.78% | 21.17K shares | 749K | $26.31 | 1.21M |
| Q2 2019 | share | Increase | +2.64% | 30.62K shares | 2.09M | $25.9 | 1.18M |
| Q1 2019 | share | Increase | +53.55% | 404.08K shares | 12.50M | $24.65 | 1.15M |
| Q4 2018 | share | Increase | +22.24% | 137.28K shares | 3.28M | $22.97 | 754.60K |
| Q3 2018 | share | Increase | +8.86% | 50.26K shares | 1.61M | $23.14 | 617.31K |
| Q2 2018 | share | Increase | 0.00% | 567.05K shares | 15.03M | $22.47 | 567.05K |