LAIDLAW WEALTH MANAGEMENT LLC – Invesco Variable Rate Investment Grade ETF Transaction History
LAIDLAW WEALTH MANAGEMENT LLC portfolio value:
$1.08M
portfolio value
LAIDLAW WEALTH MANAGEMENT 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 | Decrease | -53.64% | -51.09K shares | -1.26M | $24.62 | 44.17K |
| Q2 2022 | share | Decrease | -66.85% | -192.13K shares | -4.81M | $24.65 | 95.26K |
| Q1 2022 | share | Decrease | -4.37% | -13.12K shares | -367K | $24.93 | 287.40K |
| Q4 2021 | share | Increase | +12.32% | 32.95K shares | 811K | $25.05 | 300.52K |
| Q3 2021 | share | Decrease | -3.13% | -8.64K shares | -212K | $25.09 | 267.57K |
| Q2 2021 | share | Increase | +14.81% | 35.62K shares | 900K | $25.02 | 276.21K |
| Q1 2021 | share | Increase | +50.83% | 81.08K shares | 2.04M | $24.95 | 240.59K |
| Q4 2020 | share | Increase | +3.08% | 4.76K shares | 141K | $24.81 | 159.51K |
| Q3 2020 | share | Increase | +23.96% | 29.91K shares | 773K | $24.62 | 154.74K |
| Q2 2020 | share | Decrease | -6.11% | -8.12K shares | 49K | $24.32 | 124.83K |
| Q1 2020 | share | Increase | 0.00% | 132.95K shares | 3.02M | $22.36 | 132.95K |