ROSENBERG MATTHEW HAMILTON – Invesco Emerging Markets Sovereign Debt ETF Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$423,000
portfolio value
ROSENBERG MATTHEW HAMILTON 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 | -8.95% | -2.45K shares | -93K | $16.94 | 24.95K |
| Q2 2022 | share | Decrease | -5.78% | -1.68K shares | -141K | $18.53 | 27.40K |
| Q1 2022 | share | Decrease | -11.52% | -3.78K shares | -209K | $22.61 | 29.08K |
| Q4 2021 | share | Increase | +13.20% | 3.83K shares | 91K | $26.42 | 32.87K |
| Q3 2021 | share | Decrease | -11.64% | -3.82K shares | -133K | $26.46 | 29.04K |
| Q2 2021 | share | Decrease | -0.11% | -35 shares | 27K | $27.09 | 32.86K |
| Q1 2021 | share | Decrease | -1.27% | -424 shares | -80K | $25.95 | 32.9K |
| Q4 2020 | share | Decrease | -0.21% | -71 shares | 55K | $27.64 | 33.32K |
| Q3 2020 | share | Increase | +0.10% | 33 shares | 13K | $25.71 | 33.39K |
| Q2 2020 | share | Increase | +8.12% | 2.50K shares | 155K | $25.14 | 33.36K |
| Q1 2020 | share | Increase | 0.00% | 30.85K shares | 738K | $22.14 | 30.85K |