1900 WEALTH MANAGEMENT LLC – Invesco Emerging Markets Sovereign Debt ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$580,000
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-8.58%
quarter
Invesco Emerging Markets Sovereign Debt ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.29% | 100 shares | -53K | $16.94 | 34.26K |
Q2 2022 | share | Decrease | -19.60% | -8.33K shares | -328K | $18.53 | 34.16K |
Q1 2022 | share | Decrease | -2.83% | -1.23K shares | -191K | $22.61 | 42.49K |
Q4 2021 | share | Decrease | -15.59% | -8.08K shares | -230K | $26.42 | 43.73K |
Q3 2021 | share | Decrease | -22.44% | -14.98K shares | -463K | $26.46 | 51.81K |
Q2 2021 | share | Increase | 0.00% | 66.80K shares | 1.84M | $27.09 | 66.80K |
Q1 2021 | share | Decrease | -30.00% | -28.92K shares | -974K | $25.95 | 67.48K |
Q4 2020 | share | Increase | 0.00% | 96.40K shares | 2.78M | $27.64 | 96.40K |