BISON WEALTH, LLC – Invesco Variable Rate Investment Grade ETF Transaction History
BISON WEALTH, LLC portfolio value:
$415,000
portfolio value
BISON WEALTH, 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 | -12.85% | -2.48K shares | -62K | $24.62 | 16.87K |
Q2 2022 | share | Decrease | -10.06% | -2.16K shares | -60K | $24.65 | 19.36K |
Q1 2022 | share | Increase | +9.74% | 1.91K shares | 45K | $24.93 | 21.52K |
Q4 2021 | share | Increase | +4.19% | 789 shares | 19K | $25.05 | 19.61K |
Q3 2021 | share | Increase | +8.11% | 1.41K shares | 36K | $25.09 | 18.82K |
Q2 2021 | share | Increase | 0.00% | 17.41K shares | 437K | $25.02 | 17.41K |