GREYTOWN ADVISORS INC. – Invesco Bond Fund Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$745,000
portfolio value
GREYTOWN ADVISORS INC. quarter portfolio value change:
-11.43%
quarter
Invesco Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -96K | $14.41 | 51.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $16.27 | 51.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -125K | $17.52 | 51.71K | |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $19.64 | 51.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $20.23 | 51.71K | |
| Q2 2021 | share | Decrease | -19.52% | -12.54K shares | -209K | $20.48 | 51.71K |
| Q1 2021 | share | Increase | 0.00% | 64.25K shares | 1.28M | $19.54 | 64.25K |