CENTRAL TRUST CO – Invesco Preferred ETF Transaction History
CENTRAL TRUST CO portfolio value:
$2.24M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-3.73%
quarter
Invesco Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $11.88 | 181.68K | |
| Q2 2022 | share | Decrease | -44.08% | -143.23K shares | -2.16M | $12.34 | 181.68K |
| Q1 2022 | share | Decrease | -3.86% | -13.04K shares | -661K | $13.57 | 324.91K |
| Q4 2021 | share | Increase | +2.44% | 8.03K shares | 111K | $14.96 | 337.96K |
| Q3 2021 | share | Increase | +31.00% | 78.07K shares | 1.10M | $14.91 | 329.92K |
| Q2 2021 | share | Increase | +21.44% | 44.46K shares | 747K | $15.02 | 251.85K |
| Q1 2021 | share | Increase | +8.98% | 17.08K shares | 207K | $14.53 | 207.38K |
| Q4 2020 | share | Increase | +8.33% | 14.63K shares | 316K | $14.6 | 190.30K |
| Q3 2020 | share | Increase | +18.25% | 27.10K shares | 491K | $13.92 | 175.66K |
| Q2 2020 | share | Increase | +89.43% | 70.13K shares | 1.06M | $13.17 | 148.55K |
| Q1 2020 | share | Decrease | -4.13% | -3.37K shares | -196K | $12.11 | 78.42K |
| Q4 2019 | share | Increase | +47.44% | 26.32K shares | 395K | $13.63 | 81.80K |
| Q3 2019 | share | Increase | +64.76% | 21.80K shares | 336K | $13.46 | 55.48K |
| Q2 2019 | share | Increase | +8.70% | 2.69K shares | 47K | $12.94 | 33.67K |
| Q1 2019 | share | Decrease | -5.49% | -1.8K shares | 8K | $12.65 | 30.98K |
| Q4 2018 | share | Decrease | -32.94% | -16.1K shares | -258K | $11.64 | 32.78K |
| Q3 2018 | share | Increase | 0.00% | 48.88K shares | 700K | $12.19 | 48.88K |