CAPITAL ANALYSTS, LLC – Invesco Variable Rate Investment Grade ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$3.10M
portfolio value
CAPITAL ANALYSTS, LLC 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 | -4.74% | -6.27K shares | -158K | $24.62 | 126.02K |
| Q2 2022 | share | Decrease | -0.41% | -542 shares | -50K | $24.65 | 132.29K |
| Q1 2022 | share | Decrease | -4.44% | -6.17K shares | -173K | $24.93 | 132.84K |
| Q4 2021 | share | Increase | +0.14% | 192 shares | -3K | $25.05 | 139.01K |
| Q3 2021 | share | Decrease | -0.86% | -1.20K shares | -27K | $25.09 | 138.82K |
| Q2 2021 | share | Increase | +38.28% | 38.76K shares | 975K | $25.02 | 140.03K |
| Q1 2021 | share | Increase | +19.86% | 16.78K shares | 428K | $24.95 | 101.26K |
| Q4 2020 | share | Increase | +4.74% | 3.82K shares | 107K | $24.81 | 84.48K |
| Q3 2020 | share | Increase | +2.41% | 1.89K shares | 66K | $24.62 | 80.66K |
| Q2 2020 | share | Increase | +1.80% | 1.39K shares | 179K | $24.32 | 78.76K |
| Q1 2020 | share | Decrease | -10.26% | -8.85K shares | -393K | $22.36 | 77.36K |
| Q4 2019 | share | Increase | +7.25% | 5.83K shares | 152K | $24.38 | 86.21K |
| Q3 2019 | share | Increase | +15.05% | 10.51K shares | 262K | $24.14 | 80.38K |
| Q2 2019 | share | Increase | +81.49% | 31.37K shares | 781K | $23.94 | 69.87K |
| Q1 2019 | share | Increase | +1293.88% | 35.73K shares | 889K | $23.75 | 38.49K |
| Q4 2018 | share | Increase | 0.00% | 2.76K shares | 68K | $23.32 | 2.76K |