AJ WEALTH STRATEGIES, LLC – Invesco Variable Rate Investment Grade ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$7.57M
portfolio value
AJ WEALTH STRATEGIES, 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 | 0.00% | 0 shares | -9K | $24.62 | 307.50K | |
| Q2 2022 | share | Decrease | -38.51% | -192.56K shares | -4.88M | $24.65 | 307.50K |
| Q1 2022 | share | Increase | +10.04% | 45.62K shares | 1.07M | $24.93 | 500.07K |
| Q4 2021 | share | Increase | +4.57% | 19.85K shares | 473K | $25.05 | 454.44K |
| Q3 2021 | share | Increase | +68.15% | 176.13K shares | 4.42M | $25.09 | 434.58K |
| Q2 2021 | share | Increase | +60.42% | 97.34K shares | 2.44M | $25.02 | 258.44K |
| Q1 2021 | share | Increase | +91.06% | 76.78K shares | 1.93M | $24.95 | 161.10K |
| Q4 2020 | share | Increase | +19.62% | 13.83K shares | 355K | $24.81 | 84.32K |
| Q3 2020 | share | Increase | +37.70% | 19.29K shares | 492K | $24.62 | 70.49K |
| Q2 2020 | share | Increase | +25.93% | 10.54K shares | 336K | $24.32 | 51.19K |
| Q1 2020 | share | Decrease | -40.15% | -27.27K shares | -772K | $22.36 | 40.65K |
| Q4 2019 | share | Decrease | -4.17% | -2.95K shares | -68K | $24.38 | 67.93K |
| Q3 2019 | share | Decrease | -43.82% | -55.28K shares | -1.37M | $24.14 | 70.89K |
| Q2 2019 | share | Increase | +292.60% | 94.03K shares | 2.33M | $23.94 | 126.17K |
| Q1 2019 | share | Increase | 0.00% | 32.13K shares | 800K | $23.75 | 32.13K |