CLARAPHI ADVISORY NETWORK, LLC – Invesco Fundamental High Yield Corporate Bond ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$461,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -17.43% | -5.91K shares | -111K | $16.43 | 28.03K |
| Q2 2022 | share | Increase | +14.92% | 4.40K shares | 29K | $16.85 | 33.95K |
| Q1 2022 | share | Increase | +9.17% | 2.48K shares | 17K | $18.37 | 29.54K |
| Q4 2021 | share | Increase | +15.22% | 3.57K shares | 68K | $19.4 | 27.06K |
| Q3 2021 | share | Increase | +4.26% | 959 shares | 18K | $19.38 | 23.49K |
| Q2 2021 | share | Increase | +4.48% | 966 shares | 23K | $19.28 | 22.53K |
| Q1 2021 | share | Increase | +8.96% | 1.77K shares | 32K | $18.93 | 21.56K |
| Q4 2020 | share | Increase | +8.76% | 1.59K shares | 48K | $18.84 | 19.79K |
| Q3 2020 | share | Increase | +8.59% | 1.44K shares | 34K | $17.8 | 18.2K |
| Q2 2020 | share | Decrease | -1.08% | -183 shares | 22K | $17.19 | 16.76K |
| Q1 2020 | share | Increase | +3.12% | 513 shares | -35K | $15.58 | 16.94K |
| Q4 2019 | share | Increase | +79.54% | 7.27K shares | 142K | $17.91 | 16.43K |
| Q3 2019 | share | Decrease | -10.00% | -1.01K shares | -19K | $17.52 | 9.15K |
| Q2 2019 | share | Increase | 0.00% | 10.16K shares | 193K | $17.27 | 10.16K |