KOVACK ADVISORS, INC. – Invesco Variable Rate Investment Grade ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$3.99M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-0.12%
quarter
Invesco Variable Rate Investment Grade ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 2.00K shares | 44K | $24.62 | 162.44K |
| Q2 2022 | share | Increase | +1.26% | 2K shares | 6K | $24.65 | 160.44K |
| Q1 2022 | share | Increase | +0.72% | 1.13K shares | 7K | $24.93 | 158.44K |
| Q4 2021 | share | Increase | +1.02% | 1.59K shares | 31K | $25.05 | 157.30K |
| Q3 2021 | share | Decrease | -4.73% | -7.72K shares | -191K | $25.09 | 155.71K |
| Q2 2021 | share | Increase | +5.56% | 8.60K shares | 220K | $25.02 | 163.44K |
| Q1 2021 | share | Increase | +63.79% | 60.30K shares | 1.52M | $24.95 | 154.83K |
| Q4 2020 | share | Decrease | -0.14% | -130 shares | 10K | $24.81 | 94.53K |
| Q3 2020 | share | Increase | +8.92% | 7.75K shares | 213K | $24.62 | 94.66K |
| Q2 2020 | share | 0.00% | 0 shares | 163K | $24.32 | 86.91K | |
| Q1 2020 | share | Decrease | -16.10% | -16.67K shares | -610K | $22.36 | 86.91K |
| Q4 2019 | share | Decrease | -0.31% | -321 shares | 0 | $24.38 | 103.59K |
| Q3 2019 | share | Increase | +1.69% | 1.73K shares | 45K | $24.14 | 103.91K |
| Q2 2019 | share | Increase | +20.02% | 17.04K shares | 423K | $23.94 | 102.18K |
| Q1 2019 | share | Increase | +3.82% | 3.13K shares | 98K | $23.75 | 85.13K |
| Q4 2018 | share | Increase | +0.64% | 520 shares | -24K | $23.32 | 82.00K |
| Q3 2018 | share | Decrease | -5.60% | -4.83K shares | -121K | $23.56 | 81.48K |
| Q2 2018 | share | Increase | 0.00% | 86.31K shares | 2.16M | $23.38 | 86.31K |