ROYAL FUND MANAGEMENT, LLC – Invesco Global Short Term High Yield Bond ETF Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$2.99M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-1.69%
quarter
Invesco Global Short Term High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -2.58K shares | -101K | $18.95 | 158.16K |
| Q2 2022 | share | Increase | +2.81% | 4.39K shares | -20K | $19.27 | 160.74K |
| Q1 2022 | share | Increase | +13.75% | 18.90K shares | 180K | $19.94 | 156.35K |
| Q4 2021 | share | Increase | +16.98% | 19.95K shares | 384K | $21.31 | 137.45K |
| Q3 2021 | share | Increase | +21.77% | 21.00K shares | 423K | $21.55 | 117.49K |
| Q2 2021 | share | Increase | +17.48% | 14.35K shares | 315K | $21.64 | 96.49K |
| Q1 2021 | share | Increase | +37.35% | 22.33K shares | 488K | $21.39 | 82.13K |
| Q4 2020 | share | Increase | +78.85% | 26.36K shares | 605K | $21.2 | 59.79K |
| Q3 2020 | share | Increase | +46.78% | 10.65K shares | 238K | $20.36 | 33.43K |
| Q2 2020 | share | Increase | +130.32% | 12.88K shares | 289K | $19.75 | 22.77K |
| Q1 2020 | share | Increase | +411.90% | 7.95K shares | 151K | $18.1 | 9.89K |
| Q4 2019 | share | Increase | 0.00% | 1.93K shares | 44K | $20.57 | 1.93K |