CAMBRIDGE ADVISORS INC. – Invesco Fundamental High Yield Corporate Bond ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$189,000
portfolio value
CAMBRIDGE ADVISORS INC. 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 | 0.00% | 0 shares | -5K | $16.43 | 11.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $16.85 | 11.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $18.37 | 11.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $19.4 | 11.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $19.38 | 11.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $19.28 | 11.51K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $18.93 | 11.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $18.84 | 11.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $17.8 | 11.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $17.19 | 11.51K | |
| Q1 2020 | share | Decrease | -3.12% | -371 shares | -38K | $15.58 | 11.51K |
| Q4 2019 | share | Decrease | -0.01% | -1 shares | 3K | $17.91 | 11.88K |
| Q3 2019 | share | Decrease | -0.03% | -3 shares | 1K | $17.52 | 11.88K |
| Q2 2019 | share | Increase | +0.03% | 4 shares | 3K | $17.27 | 11.88K |
| Q1 2019 | share | Decrease | -1.27% | -153 shares | 9K | $16.82 | 11.88K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -10K | $15.77 | 12.03K |
| Q3 2018 | share | Increase | +9.08% | 1.00K shares | 21K | $16.35 | 12.03K |
| Q2 2018 | share | Increase | 0.00% | 11.03K shares | 202K | $15.97 | 11.03K |