NWAM LLC – Invesco Fundamental High Yield Corporate Bond ETF Transaction History
NWAM LLC portfolio value:
$674,000
portfolio value
NWAM 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 | 0.00% | 0 shares | -18K | $16.43 | 41.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $16.85 | 41.03K | |
| Q1 2022 | share | Increase | +1.23% | 500 shares | -33K | $18.37 | 41.03K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $19.4 | 40.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $19.38 | 40.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $19.28 | 40.53K | |
| Q1 2021 | share | Increase | +2.27% | 900 shares | 13K | $18.93 | 40.53K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 36K | $18.84 | 39.63K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 18K | $17.8 | 39.63K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $17.19 | 39.63K | |
| Q1 2020 | share | Decrease | -19.53% | -9.61K shares | -292K | $15.58 | 39.63K |
| Q4 2019 | share | Increase | +1.09% | 532 shares | 22K | $17.91 | 49.25K |
| Q3 2019 | share | Increase | +0.24% | 117 shares | 6K | $17.52 | 48.72K |
| Q2 2019 | share | Increase | +1.33% | 636 shares | 26K | $17.27 | 48.60K |
| Q1 2019 | share | Increase | +0.65% | 310 shares | 53K | $16.82 | 47.97K |
| Q4 2018 | share | Increase | 0.00% | 47.66K shares | 842K | $15.77 | 47.66K |