ANFIELD CAPITAL MANAGEMENT, LLC – Invesco Fundamental High Yield Corporate Bond ETF Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$3.91M
portfolio value
ANFIELD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.49%
quarter
Invesco Fundamental High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -4.8K shares | -181K | $16.43 | 238.49K |
| Q2 2022 | share | Increase | +2.36% | 5.6K shares | -267K | $16.85 | 243.29K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $18.37 | 219.49K | |
| Q4 2021 | share | Increase | +0.37% | 800 shares | 3K | $19.4 | 219.49K |
| Q3 2021 | share | Increase | +29.05% | 49.23K shares | 948K | $19.38 | 218.69K |
| Q2 2021 | share | Decrease | -5.91% | -10.64K shares | -173K | $19.28 | 169.45K |
| Q1 2021 | share | Increase | +478.37% | 148.96K shares | 2.88M | $18.93 | 180.1K |
| Q4 2020 | share | Decrease | -11.27% | -3.95K shares | -46K | $18.84 | 31.13K |
| Q3 2020 | share | Decrease | -87.66% | -249.22K shares | -4.72M | $17.8 | 35.09K |
| Q2 2020 | share | 0.00% | 0 shares | 665K | $17.19 | 284.32K | |
| Q1 2020 | share | Decrease | -36.86% | -166.00K shares | -3.96M | $15.58 | 284.32K |
| Q4 2019 | share | Increase | 0.00% | 450.32K shares | 8.67M | $17.91 | 450.32K |