SOUND INCOME STRATEGIES, LLC – Invesco Emerging Markets Sovereign Debt ETF Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$24.37M
portfolio value
SOUND INCOME STRATEGIES, LLC quarter portfolio value change:
-8.58%
quarter
Invesco Emerging Markets Sovereign Debt ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 2.82K shares | -2.23M | $16.94 | 1.43M |
| Q2 2022 | share | Decrease | -2.23% | -32.70K shares | -6.59M | $18.53 | 1.43M |
| Q1 2022 | share | Increase | +4.20% | 59.25K shares | -3.93M | $22.61 | 1.46M |
| Q4 2021 | share | Increase | +8.16% | 106.31K shares | 2.38M | $26.42 | 1.40M |
| Q3 2021 | share | Increase | +6.06% | 74.42K shares | 818K | $26.46 | 1.30M |
| Q2 2021 | share | Increase | +7.37% | 84.32K shares | 3.30M | $27.09 | 1.22M |
| Q1 2021 | share | Increase | +8.41% | 88.79K shares | 192.23K | $25.95 | 1.14M |
| Q4 2020 | share | Increase | +4.35% | 43.98K shares | 3.00M | $27.64 | 1.05M |
| Q3 2020 | share | Increase | +4.78% | 46.11K shares | 1.57M | $25.71 | 1.01M |
| Q2 2020 | share | Decrease | -0.91% | -8.90K shares | 2.55M | $25.14 | 965.38K |
| Q1 2020 | share | Increase | +7.08% | 64.45K shares | -3.61M | $22.14 | 974.29K |
| Q4 2019 | share | Increase | +9.32% | 77.59K shares | 2.65M | $27.03 | 909.83K |
| Q3 2019 | share | Increase | +13.24% | 97.32K shares | 2.91M | $26.31 | 832.23K |
| Q2 2019 | share | Increase | +38.21% | 203.19K shares | 6.45M | $25.9 | 734.91K |
| Q1 2019 | share | Increase | +6.05% | 30.35K shares | 1.64M | $24.65 | 531.71K |
| Q4 2018 | share | Increase | +2.43% | 11.87K shares | 40K | $22.97 | 501.36K |
| Q3 2018 | share | Increase | +16.88% | 70.70K shares | 2.1M | $23.14 | 489.49K |
| Q2 2018 | share | Increase | 0.00% | 418.78K shares | 11.10M | $22.47 | 418.78K |