VECTORS RESEARCH MANAGEMENT, LLC – Invesco Variable Rate Investment Grade ETF Transaction History
VECTORS RESEARCH MANAGEMENT, LLC portfolio value:
$23.11M
portfolio value
VECTORS RESEARCH MANAGEMENT, 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 | Increase | +12.02% | 100.73K shares | 2.45M | $24.62 | 938.68K |
| Q2 2022 | share | Decrease | -12.34% | -117.95K shares | -3.17M | $24.65 | 837.94K |
| Q1 2022 | share | Increase | +15.41% | 127.63K shares | 3.07M | $24.93 | 955.89K |
| Q4 2021 | share | Increase | +8.38% | 64.03K shares | 1.56M | $25.05 | 828.26K |
| Q3 2021 | share | Increase | +6.93% | 49.50K shares | 1.25M | $25.09 | 764.22K |
| Q2 2021 | share | Increase | +10.56% | 68.25K shares | 1.72M | $25.02 | 714.72K |
| Q1 2021 | share | Increase | +18.64% | 101.56K shares | 2.59M | $24.95 | 646.46K |
| Q4 2020 | share | Increase | +51.78% | 185.89K shares | 4.62M | $24.81 | 544.90K |
| Q3 2020 | share | Increase | +8.00% | 26.60K shares | 808K | $24.62 | 359.00K |
| Q2 2020 | share | Increase | +11.38% | 33.96K shares | 1.39M | $24.32 | 332.39K |
| Q1 2020 | share | Increase | +2.16% | 6.30K shares | -506K | $22.36 | 298.42K |
| Q4 2019 | share | Increase | +48.60% | 95.54K shares | 2.39M | $24.38 | 292.12K |
| Q3 2019 | share | Increase | +31.27% | 46.82K shares | 1.16M | $24.14 | 196.58K |
| Q2 2019 | share | Increase | +15.93% | 20.58K shares | 511K | $23.94 | 149.75K |
| Q1 2019 | share | Increase | +31.57% | 30.99K shares | 797K | $23.75 | 129.17K |
| Q4 2018 | share | Decrease | -23.35% | -29.90K shares | -796K | $23.32 | 98.18K |
| Q3 2018 | share | Increase | 0.00% | 128.09K shares | 3.21M | $23.56 | 128.09K |