PRAIRIEWOOD CAPITAL, LLC – Invesco Fundamental High Yield Corporate Bond ETF Transaction History
PRAIRIEWOOD CAPITAL, LLC portfolio value:
$349,000
portfolio value
PRAIRIEWOOD CAPITAL, LLC quarter portfolio value change:
-2.49%
quarter
Invesco Fundamental High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.69% | 2.55K shares | 35K | $16.43 | 21.21K |
| Q2 2022 | share | Decrease | -4.56% | -892 shares | -45K | $16.85 | 18.66K |
| Q1 2022 | share | Increase | +13.50% | 2.32K shares | 24K | $18.37 | 19.55K |
| Q4 2021 | share | Decrease | -10.41% | -2.00K shares | -40K | $19.4 | 17.23K |
| Q3 2021 | share | Increase | +1.64% | 311 shares | 5K | $19.38 | 19.23K |
| Q2 2021 | share | Decrease | -1.61% | -310 shares | -2K | $19.28 | 18.92K |
| Q1 2021 | share | Decrease | -2.62% | -517 shares | -12K | $18.93 | 19.23K |
| Q4 2020 | share | Increase | 0.00% | 19.74K shares | 384K | $18.84 | 19.74K |