PRAIRIEWOOD CAPITAL, LLC – Invesco Fundamental Investment Grade Corporate Bond ETF Transaction History
PRAIRIEWOOD CAPITAL, LLC portfolio value:
$1.11M
portfolio value
PRAIRIEWOOD CAPITAL, LLC quarter portfolio value change:
-3.99%
quarter
Invesco Fundamental Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.67% | 3.08K shares | 26K | $22.54 | 49.36K |
| Q2 2022 | share | Increase | +1.29% | 588 shares | -42K | $23.47 | 46.27K |
| Q1 2022 | share | Increase | +14.93% | 5.93K shares | 87K | $24.69 | 45.68K |
| Q4 2021 | share | Decrease | -6.14% | -2.60K shares | -93K | $26.23 | 39.75K |
| Q3 2021 | share | Increase | +0.66% | 279 shares | 0 | $26.68 | 42.35K |
| Q2 2021 | share | Decrease | -0.22% | -92 shares | 11K | $26.71 | 42.07K |
| Q1 2021 | share | Increase | +2.13% | 881 shares | -11K | $26.26 | 42.16K |
| Q4 2020 | share | Increase | 0.00% | 41.28K shares | 1.13M | $26.91 | 41.28K |