AMERICANA PARTNERS, LLC – Invesco Bond Fund Transaction History
AMERICANA PARTNERS, LLC portfolio value:
$146,000
portfolio value
AMERICANA PARTNERS, LLC quarter portfolio value change:
-11.43%
quarter
Invesco Bond Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -19K | $14.41 | 10.2K | |
Q2 2022 | share | Increase | 0.00% | 10.2K shares | 165K | $16.27 | 10.2K |
Q1 2022 | share | Decrease | -100.00% | -10.2K shares | -203K | $17.52 | 0 |
Q4 2021 | share | Increase | 0.00% | 10.2K shares | 203K | $19.64 | 10.2K |