LIDO ADVISORS, LLC – Invesco Fundamental High Yield Corporate Bond ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$2.26M
portfolio value
LIDO ADVISORS, LLC 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 | Increase | +0.12% | 159 shares | -56K | $16.43 | 137.97K |
| Q2 2022 | share | Increase | +2.72% | 3.65K shares | -142K | $16.85 | 137.81K |
| Q1 2022 | share | Increase | +4.36% | 5.61K shares | -32K | $18.37 | 134.16K |
| Q4 2021 | share | Increase | +2.06% | 2.6K shares | 43K | $19.4 | 128.55K |
| Q3 2021 | share | Decrease | -64.42% | -72.80K shares | 69K | $19.38 | 40.20K |
| Q2 2021 | share | Increase | +9.86% | 10.14K shares | 217K | $19.28 | 113.01K |
| Q1 2021 | share | Increase | +0.72% | 731 shares | 6K | $18.93 | 102.86K |
| Q4 2020 | share | Decrease | -1.30% | -1.34K shares | 66K | $18.84 | 102.13K |
| Q3 2020 | share | Decrease | -1.03% | -1.07K shares | 27K | $17.8 | 103.48K |
| Q2 2020 | share | Decrease | -3.46% | -3.74K shares | 96K | $17.19 | 104.55K |
| Q1 2020 | share | Increase | +8.14% | 8.15K shares | -133K | $15.58 | 108.3K |
| Q4 2019 | share | Increase | +6.13% | 5.78K shares | 133K | $17.91 | 100.15K |
| Q3 2019 | share | Increase | +4.20% | 3.8K shares | 80K | $17.52 | 94.36K |
| Q2 2019 | share | Decrease | -0.49% | -450 shares | 19K | $17.27 | 90.56K |
| Q1 2019 | share | Increase | +53.39% | 31.68K shares | 649K | $16.82 | 91.01K |
| Q4 2018 | share | Increase | +8.55% | 4.67K shares | 36K | $15.77 | 59.33K |
| Q3 2018 | share | Increase | +6.74% | 3.45K shares | 76K | $16.35 | 54.66K |
| Q2 2018 | share | Increase | 0.00% | 51.21K shares | 936K | $15.97 | 51.21K |