TCG ADVISORY SERVICES, LLC – Invesco Total Return Bond ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$2.07M
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-5.30%
quarter
Invesco Total Return Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.18% | 4.19K shares | 86K | $45.6 | 45.39K |
| Q2 2022 | share | Increase | +9.89% | 3.70K shares | 18K | $48.15 | 41.19K |
| Q1 2022 | share | Increase | +14.45% | 4.73K shares | 120K | $52.45 | 37.49K |
| Q4 2021 | share | Increase | +12.88% | 3.73K shares | 198K | $56.28 | 32.75K |
| Q3 2021 | share | Increase | +20.76% | 4.98K shares | 277K | $56.61 | 29.01K |
| Q2 2021 | share | Increase | +36.68% | 6.44K shares | 386K | $56.58 | 24.03K |
| Q1 2021 | share | Increase | +65.08% | 6.93K shares | 370K | $55.28 | 17.58K |
| Q4 2020 | share | Increase | 0.00% | 10.65K shares | 615K | $56.68 | 10.65K |