HBW ADVISORY SERVICES LLC – Invesco Total Return Bond ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$1.02M
portfolio value
HBW ADVISORY SERVICES LLC quarter portfolio value change:
-5.30%
quarter
Invesco Total Return Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.25% | -994 shares | -105K | $45.6 | 22.38K |
| Q2 2022 | share | Decrease | -14.32% | -3.90K shares | -305K | $48.15 | 23.37K |
| Q1 2022 | share | Decrease | -45.68% | -22.94K shares | -1.4M | $52.45 | 27.28K |
| Q4 2021 | share | Increase | +1.26% | 627 shares | 13K | $56.28 | 50.23K |
| Q3 2021 | share | Increase | +3.02% | 1.45K shares | 70K | $56.61 | 49.60K |
| Q2 2021 | share | Increase | +14.66% | 6.15K shares | 395K | $56.58 | 48.15K |
| Q1 2021 | share | Decrease | -4.57% | -2.01K shares | -185K | $55.28 | 41.99K |
| Q4 2020 | share | Increase | +47.69% | 14.21K shares | 817K | $56.68 | 44.01K |
| Q3 2020 | share | Increase | +93.37% | 14.38K shares | 841K | $55.48 | 29.79K |
| Q2 2020 | share | Increase | +13.35% | 1.81K shares | 151K | $54.58 | 15.41K |
| Q1 2020 | share | Decrease | -26.05% | -4.78K shares | -270K | $50.43 | 13.59K |
| Q4 2019 | share | Increase | 0.00% | 18.38K shares | 999K | $51.13 | 18.38K |