SPOTLIGHT ASSET GROUP, INC. – Invesco Variable Rate Investment Grade ETF Transaction History
SPOTLIGHT ASSET GROUP, INC. portfolio value:
$257,000
portfolio value
SPOTLIGHT ASSET GROUP, INC. quarter portfolio value change:
-1.85%
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 | -57.38% | -14K shares | -356K | $24.62 | 10.4K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $25.09 | 24.4K | |
| Q2 2021 | share | Decrease | -45.83% | -20.64K shares | -517K | $25.02 | 24.4K |
| Q1 2021 | share | Increase | +25.12% | 9.04K shares | 229K | $24.95 | 45.04K |
| Q4 2020 | share | Increase | +100.00% | 18K shares | 453K | $24.81 | 36K |
| Q3 2020 | share | Increase | 0.00% | 18K shares | 447K | $24.62 | 18K |