HARFST & ASSOCIATES, INC. – Invesco Variable Rate Investment Grade ETF Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$9.11M
portfolio value
HARFST & ASSOCIATES, INC. 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 | -71.25% | -917.83K shares | -22.63M | $24.62 | 370.29K |
| Q2 2022 | share | Increase | +1.48% | 18.80K shares | 115K | $24.65 | 1.28M |
| Q1 2022 | share | Increase | +6.78% | 80.61K shares | 1.84M | $24.93 | 1.26M |
| Q4 2021 | share | Increase | +5.44% | 61.37K shares | 1.47M | $25.05 | 1.18M |
| Q3 2021 | share | Increase | +99.72% | 562.88K shares | 14.14M | $25.09 | 1.12M |
| Q2 2021 | share | Increase | +4112.28% | 551.04K shares | 13.82M | $25.02 | 564.44K |
| Q1 2021 | share | Increase | 0.00% | 13.4K shares | 335K | $24.95 | 13.4K |