VISTA INVESTMENT MANAGEMENT – Invesco Variable Rate Investment Grade ETF Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$5.11M
portfolio value
VISTA INVESTMENT MANAGEMENT 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 | +3.95% | 7.88K shares | 188K | $24.62 | 207.56K |
| Q2 2022 | share | Increase | +13.56% | 23.84K shares | 539K | $24.65 | 199.68K |
| Q1 2022 | share | Increase | +40.45% | 50.64K shares | 1.24M | $24.93 | 175.83K |
| Q4 2021 | share | Increase | +31.01% | 29.63K shares | 737K | $25.05 | 125.19K |
| Q3 2021 | share | Increase | +8.06% | 7.13K shares | 181K | $25.09 | 95.55K |
| Q2 2021 | share | Decrease | -0.26% | -228 shares | -4K | $25.02 | 88.42K |
| Q1 2021 | share | Decrease | -20.37% | -22.67K shares | -559K | $24.95 | 88.65K |
| Q4 2020 | share | Decrease | -12.76% | -16.27K shares | -389K | $24.81 | 111.33K |
| Q3 2020 | share | Decrease | -15.89% | -24.11K shares | -563K | $24.62 | 127.61K |
| Q2 2020 | share | Increase | +1.26% | 1.88K shares | 327K | $24.32 | 151.72K |
| Q1 2020 | share | Decrease | -6.09% | -9.71K shares | -576K | $22.36 | 149.84K |
| Q4 2019 | share | Increase | +16.73% | 22.86K shares | 581K | $24.38 | 159.55K |
| Q3 2019 | share | Increase | +19.81% | 22.6K shares | 565K | $24.14 | 136.68K |
| Q2 2019 | share | Increase | +35.09% | 29.63K shares | 736K | $23.94 | 114.08K |
| Q1 2019 | share | Decrease | -14.97% | -14.86K shares | -345K | $23.75 | 84.45K |
| Q4 2018 | share | Increase | +20.91% | 17.17K shares | 385K | $23.32 | 99.31K |
| Q3 2018 | share | Increase | +5.26% | 4.10K shares | 104K | $23.56 | 82.14K |
| Q2 2018 | share | Increase | 0.00% | 78.03K shares | 1.95M | $23.38 | 78.03K |