RETIREMENT GROUP, LLC – Invesco CEF Income Composite ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$95,000
portfolio value
RETIREMENT GROUP, LLC quarter portfolio value change:
-7.77%
quarter
Invesco CEF Income Composite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.60% | -1.24K shares | -32K | $17.45 | 5.44K |
| Q2 2022 | share | Increase | +1.24% | 82 shares | -19K | $18.92 | 6.69K |
| Q1 2022 | share | Decrease | -10.52% | -777 shares | -33K | $22.07 | 6.61K |
| Q4 2021 | share | Decrease | -29.74% | -3.12K shares | -73K | $24.07 | 7.38K |
| Q3 2021 | share | Decrease | -14.30% | -1.75K shares | -49K | $23.69 | 10.51K |
| Q2 2021 | share | Increase | +0.84% | 102 shares | 18K | $23.84 | 12.27K |
| Q1 2021 | share | Increase | +4.64% | 540 shares | 23K | $22.25 | 12.16K |
| Q4 2020 | share | Decrease | -55.83% | -14.69K shares | -273K | $21.07 | 11.62K |
| Q3 2020 | share | Decrease | -14.45% | -4.44K shares | -78K | $18.66 | 26.32K |
| Q2 2020 | share | Decrease | -21.95% | -8.65K shares | -308K | $17.95 | 30.77K |
| Q4 2019 | share | Increase | 0.00% | 39.42K shares | 919K | $20.13 | 39.42K |