STRATEGIQ FINANCIAL GROUP, LLC – Invesco Emerging Markets Sovereign Debt ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$5.68M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-8.58%
quarter
Invesco Emerging Markets Sovereign Debt ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.83% | -17.04K shares | -849K | $16.94 | 335.64K |
| Q2 2022 | share | Increase | 0.00% | 3 shares | -1.43M | $18.53 | 352.68K |
| Q1 2022 | share | Decrease | -1.70% | -6.08K shares | -1.47M | $22.61 | 352.67K |
| Q4 2021 | share | Increase | +2.53% | 8.83K shares | 120K | $26.42 | 358.76K |
| Q3 2021 | share | Increase | +4.73% | 15.81K shares | 105K | $26.46 | 349.92K |
| Q2 2021 | share | Increase | +22.34% | 61.01K shares | 1.91M | $27.09 | 334.11K |
| Q1 2021 | share | Increase | +33.04% | 67.82K shares | 1.39M | $25.95 | 273.10K |
| Q4 2020 | share | Increase | +18.30% | 31.75K shares | 1.21M | $27.64 | 205.28K |
| Q3 2020 | share | Increase | +6.77% | 11.00K shares | 354K | $25.71 | 173.52K |
| Q2 2020 | share | Increase | +10.76% | 15.78K shares | 844K | $25.14 | 162.52K |
| Q1 2020 | share | Increase | +3.15% | 4.48K shares | -700K | $22.14 | 146.73K |
| Q4 2019 | share | Increase | 0.00% | 142.25K shares | 4.20M | $27.03 | 142.25K |
| Q3 2019 | share | Decrease | -1.51% | -1.98K shares | -43K | $26.31 | 129.94K |
| Q2 2019 | share | Increase | +3.44% | 4.38K shares | 260K | $25.9 | 131.92K |
| Q1 2019 | share | Increase | +0.94% | 1.18K shares | 233K | $24.65 | 127.54K |
| Q4 2018 | share | Decrease | -0.54% | -683 shares | -90K | $22.97 | 126.36K |
| Q3 2018 | share | Decrease | -1.99% | -2.58K shares | -10K | $23.14 | 127.04K |
| Q2 2018 | share | Increase | 0.00% | 129.62K shares | 3.43M | $22.47 | 129.62K |