TFG ADVISERS LLC – Invesco Emerging Markets Sovereign Debt ETF Transaction History
TFG ADVISERS LLC portfolio value:
$0
portfolio value
TFG ADVISERS 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 | Decrease | -100.00% | -16.83K shares | -312K | $16.94 | 0 |
| Q2 2022 | share | Decrease | -47.15% | -15.02K shares | -408K | $18.53 | 16.83K |
| Q1 2022 | share | Decrease | -24.57% | -10.38K shares | -393K | $22.61 | 31.86K |
| Q4 2021 | share | Decrease | -17.69% | -9.07K shares | -256K | $26.42 | 42.24K |
| Q3 2021 | share | Decrease | -3.59% | -1.91K shares | -101K | $26.46 | 51.32K |
| Q2 2021 | share | Increase | +1.58% | 827 shares | 67K | $27.09 | 53.23K |
| Q1 2021 | share | Decrease | -2.89% | -1.56K shares | -153K | $25.95 | 52.40K |
| Q4 2020 | share | Increase | +0.13% | 68 shares | 95K | $27.64 | 53.96K |
| Q3 2020 | share | Increase | +0.07% | 39 shares | 19K | $25.71 | 53.89K |
| Q2 2020 | share | Decrease | -1.24% | -678 shares | 139K | $25.14 | 53.85K |
| Q1 2020 | share | Decrease | -1.33% | -733 shares | -331K | $22.14 | 54.53K |
| Q4 2019 | share | Increase | +2.43% | 1.31K shares | 62K | $27.03 | 55.27K |
| Q3 2019 | share | Increase | +3.94% | 2.04K shares | 65K | $26.31 | 53.96K |
| Q2 2019 | share | Increase | +3.62% | 1.81K shares | 105K | $25.9 | 51.91K |
| Q1 2019 | share | Increase | +2.15% | 1.05K shares | 107K | $24.65 | 50.10K |
| Q4 2018 | share | Increase | 0.00% | 49.04K shares | 1.29M | $22.97 | 49.04K |