HNP CAPITAL LLC – Invesco Variable Rate Investment Grade ETF Transaction History
HNP CAPITAL LLC portfolio value:
$22.77M
portfolio value
HNP CAPITAL 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 | +12.37% | 101.79K shares | 2.48M | $24.62 | 924.98K |
| Q2 2022 | share | Increase | 0.00% | 823.18K shares | 20.29M | $24.65 | 823.18K |
| Q1 2022 | share | Decrease | -100.00% | -820.06K shares | -20.55M | $24.93 | 0 |
| Q4 2021 | share | Increase | +8.15% | 61.81K shares | 1.50M | $25.05 | 820.06K |
| Q3 2021 | share | Increase | +6.09% | 43.53K shares | 1.10M | $25.09 | 758.25K |
| Q2 2021 | share | Increase | +13.81% | 86.72K shares | 2.19M | $25.02 | 714.72K |
| Q1 2021 | share | Increase | +17.82% | 94.98K shares | 2.42M | $24.95 | 627.99K |
| Q4 2020 | share | Increase | +27.23% | 114.07K shares | 2.89M | $24.81 | 533.00K |
| Q3 2020 | share | Increase | +25.44% | 84.95K shares | 2.19M | $24.62 | 418.93K |
| Q2 2020 | share | Increase | 0.00% | 333.97K shares | 8.22M | $24.32 | 333.97K |
| Q1 2020 | share | Decrease | -100.00% | -294.21K shares | -7.36M | $22.36 | 0 |
| Q4 2019 | share | Increase | +49.64% | 97.59K shares | 2.47M | $24.38 | 294.21K |
| Q3 2019 | share | Increase | +31.26% | 46.82K shares | 1.16M | $24.14 | 196.61K |
| Q2 2019 | share | Increase | +15.93% | 20.58K shares | 510K | $23.94 | 149.78K |
| Q1 2019 | share | Increase | +26.86% | 27.35K shares | 706K | $23.75 | 129.20K |
| Q4 2018 | share | Increase | 0.00% | 101.85K shares | 2.50M | $23.32 | 101.85K |