SARGENT BICKHAM LAGUDIS LLC – Invesco Emerging Markets Sovereign Debt ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$663,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +52.68% | 13.51K shares | 188K | $16.94 | 39.15K |
| Q2 2022 | share | Increase | +2752.39% | 24.74K shares | 454K | $18.53 | 25.64K |
| Q1 2022 | share | Decrease | -77.33% | -3.06K shares | -84K | $22.61 | 899 |
| Q4 2021 | share | Increase | +608.21% | 3.40K shares | 90K | $26.42 | 3.96K |
| Q3 2021 | share | Decrease | -0.18% | -1 shares | 0 | $26.46 | 560 |
| Q2 2021 | share | Decrease | -92.42% | -6.83K shares | -183K | $27.09 | 561 |
| Q1 2021 | share | Decrease | -59.64% | -10.93K shares | -331K | $25.95 | 7.4K |
| Q4 2020 | share | Increase | +5036.13% | 17.97K shares | 519K | $27.64 | 18.33K |
| Q3 2020 | share | Decrease | -99.60% | -89.63K shares | -2.4M | $25.71 | 357 |
| Q2 2020 | share | Increase | +337.08% | 69.40K shares | 1.91M | $25.14 | 89.99K |
| Q1 2020 | share | Decrease | -36.80% | -11.98K shares | -472K | $22.14 | 20.59K |
| Q4 2019 | share | Increase | +30.36% | 7.58K shares | 236K | $27.03 | 32.57K |
| Q3 2019 | share | Decrease | -52.02% | -27.09K shares | -784K | $26.31 | 24.99K |
| Q2 2019 | share | Decrease | -75.15% | -157.48K shares | -4.35M | $25.9 | 52.08K |
| Q1 2019 | share | Increase | +1253.85% | 194.08K shares | 5.45M | $24.65 | 209.56K |
| Q4 2018 | share | Increase | +1055.15% | 14.13K shares | 373K | $22.97 | 15.47K |
| Q3 2018 | share | Increase | +526.17% | 1.12K shares | 30K | $23.14 | 1.34K |
| Q2 2018 | share | Decrease | -98.14% | -11.27K shares | -318K | $22.47 | 214 |
| Q1 2018 | share | Decrease | -81.04% | -49.12K shares | -1.46M | $23.6 | 11.49K |
| Q4 2017 | share | Decrease | -68.13% | -129.56K shares | -3.87M | $24.48 | 60.61K |
| Q3 2017 | share | Decrease | -29.08% | -77.97K shares | -2.18M | $24.4 | 190.18K |
| Q2 2017 | share | Increase | +4.03% | 10.39K shares | 359K | $23.71 | 268.15K |
| Q1 2017 | share | Increase | +1976.68% | 245.34K shares | 7.13M | $23.25 | 257.75K |
| Q4 2016 | share | Decrease | -91.12% | -127.32K shares | -3.92M | $22.31 | 12.41K |
| Q3 2016 | share | Increase | +82.97% | 63.36K shares | 2.02M | $23.88 | 139.73K |
| Q2 2016 | share | Decrease | -55.24% | -94.24K shares | -2.56M | $22.79 | 76.37K |
| Q1 2016 | share | Increase | 0.00% | 170.61K shares | 4.82M | $21.52 | 170.61K |