ESSEX LLC – Invesco Global Short Term High Yield Bond ETF Transaction History
ESSEX LLC portfolio value:
$8.41M
portfolio value
ESSEX 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 | -4.62% | -21.51K shares | -559K | $18.95 | 444.23K |
| Q2 2022 | share | Increase | +35.65% | 122.40K shares | 2.12M | $19.27 | 465.74K |
| Q1 2022 | share | Decrease | -20.57% | -88.92K shares | -2.39M | $19.94 | 343.33K |
| Q4 2021 | share | Increase | +15.45% | 57.85K shares | 1.10M | $21.31 | 432.26K |
| Q3 2021 | share | Increase | 0.00% | 374.41K shares | 8.13M | $21.55 | 374.41K |