CEDAR WEALTH MANAGEMENT, LLC – Invesco Fundamental High Yield Corporate Bond ETF Transaction History
CEDAR WEALTH MANAGEMENT, LLC portfolio value:
$672,000
portfolio value
CEDAR WEALTH MANAGEMENT, 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 | +19.78% | 6.75K shares | 97K | $16.43 | 40.88K |
| Q2 2022 | share | Decrease | -9.15% | -3.43K shares | -115K | $16.85 | 34.13K |
| Q1 2022 | share | Decrease | -16.05% | -7.18K shares | -179K | $18.37 | 37.57K |
| Q4 2021 | share | Increase | +12.62% | 5.01K shares | 95K | $19.4 | 44.75K |
| Q3 2021 | share | Increase | +3.17% | 1.22K shares | 21K | $19.38 | 39.74K |
| Q2 2021 | share | Increase | +26.44% | 8.05K shares | 164K | $19.28 | 38.52K |
| Q1 2021 | share | Increase | +20.62% | 5.20K shares | 98K | $18.93 | 30.46K |
| Q4 2020 | share | Increase | +3.81% | 926 shares | 40K | $18.84 | 25.25K |
| Q3 2020 | share | Increase | +0.13% | 31 shares | 11K | $17.8 | 24.33K |
| Q2 2020 | share | Decrease | -2.28% | -566 shares | 28K | $17.19 | 24.3K |
| Q1 2020 | share | Decrease | -15.56% | -4.58K shares | -155K | $15.58 | 24.86K |
| Q4 2019 | share | Increase | +54.65% | 10.40K shares | 205K | $17.91 | 29.44K |
| Q3 2019 | share | Increase | +63.86% | 7.42K shares | 142K | $17.52 | 19.04K |
| Q2 2019 | share | Increase | +39.32% | 3.28K shares | 64K | $17.27 | 11.62K |
| Q1 2019 | share | Increase | +3223.11% | 8.09K shares | 152K | $16.82 | 8.34K |
| Q4 2018 | share | Increase | +560.53% | 213 shares | 3K | $15.77 | 251 |
| Q3 2018 | share | Increase | 0.00% | 38 shares | 1K | $16.35 | 38 |