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