RETIREMENT GROUP, LLC – Invesco Variable Rate Investment Grade ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$32,000
portfolio value
RETIREMENT GROUP, LLC 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 | Decrease | -57.97% | -1.79K shares | -44K | $24.62 | 1.29K |
| Q2 2022 | share | Decrease | -27.08% | -1.14K shares | -30K | $24.65 | 3.08K |
| Q1 2022 | share | Decrease | -41.03% | -2.94K shares | -74K | $24.93 | 4.23K |
| Q4 2021 | share | Decrease | -5.18% | -392 shares | -10K | $25.05 | 7.18K |
| Q3 2021 | share | Decrease | -10.49% | -888 shares | -22K | $25.09 | 7.57K |
| Q2 2021 | share | Increase | +0.11% | 9 shares | 0 | $25.02 | 8.46K |
| Q1 2021 | share | Decrease | -2.20% | -190 shares | -3K | $24.95 | 8.45K |
| Q4 2020 | share | Decrease | -14.05% | -1.41K shares | -35K | $24.81 | 8.64K |
| Q3 2020 | share | Increase | +0.16% | 16 shares | 3K | $24.62 | 10.05K |
| Q2 2020 | share | Decrease | -14.30% | -1.67K shares | -45K | $24.32 | 10.04K |
| Q4 2019 | share | Increase | 0.00% | 11.71K shares | 292K | $24.38 | 11.71K |