MCADAM, LLC – Invesco Fundamental High Yield Corporate Bond ETF Transaction History
MCADAM, LLC portfolio value:
$1.47M
portfolio value
MCADAM, 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 | Decrease | -8.19% | -8.02K shares | -173K | $16.43 | 89.94K |
| Q2 2022 | share | Decrease | -41.38% | -69.16K shares | -1.41M | $16.85 | 97.96K |
| Q1 2022 | share | Increase | +8.81% | 13.53K shares | 87K | $18.37 | 167.13K |
| Q4 2021 | share | Decrease | -1.47% | -2.29K shares | -54K | $19.4 | 153.60K |
| Q3 2021 | share | Decrease | -1.43% | -2.26K shares | -57K | $19.38 | 155.89K |
| Q2 2021 | share | Decrease | -1.31% | -2.09K shares | -7K | $19.28 | 158.15K |
| Q1 2021 | share | Decrease | -0.55% | -886 shares | -17K | $18.93 | 160.25K |
| Q4 2020 | share | Decrease | -31.64% | -74.59K shares | -1.25M | $18.84 | 161.13K |
| Q3 2020 | share | Increase | +10.78% | 22.93K shares | 519K | $17.8 | 235.73K |
| Q2 2020 | share | Increase | +0.44% | 926 shares | 339K | $17.19 | 212.80K |
| Q1 2020 | share | Increase | +6.96% | 13.79K shares | -302K | $15.58 | 211.87K |
| Q4 2019 | share | Increase | +5.95% | 11.12K shares | 257K | $17.91 | 198.08K |
| Q3 2019 | share | Increase | +3.36% | 6.07K shares | 130K | $17.52 | 186.96K |
| Q2 2019 | share | Increase | +8.77% | 14.57K shares | 326K | $17.27 | 180.88K |
| Q1 2019 | share | Increase | +9.36% | 14.24K shares | 415K | $16.82 | 166.30K |
| Q4 2018 | share | Decrease | -33.54% | -76.73K shares | -1.55M | $15.77 | 152.06K |
| Q3 2018 | share | Increase | +3.03% | 6.72K shares | 182K | $16.35 | 228.80K |
| Q2 2018 | share | Increase | 0.00% | 222.08K shares | 4.06M | $15.97 | 222.08K |