ROCKLAND TRUST CO – Invesco Preferred ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$390,000
portfolio value
ROCKLAND 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 | Decrease | -45.41% | -27.32K shares | -353K | $11.88 | 32.85K |
| Q2 2022 | share | Decrease | -31.73% | -27.96K shares | -453K | $12.34 | 60.18K |
| Q1 2022 | share | Decrease | -19.63% | -21.53K shares | -449K | $13.57 | 88.15K |
| Q4 2021 | share | Increase | +10.05% | 10.01K shares | 147K | $14.96 | 109.68K |
| Q3 2021 | share | Increase | +9.85% | 8.93K shares | 108K | $14.91 | 99.67K |
| Q2 2021 | share | Decrease | -0.76% | -699 shares | 19K | $15.02 | 90.73K |
| Q1 2021 | share | Decrease | -1.28% | -1.18K shares | -42K | $14.53 | 91.43K |
| Q4 2020 | share | Increase | +9.68% | 8.17K shares | 169K | $14.6 | 92.61K |
| Q3 2020 | share | Decrease | -0.41% | -348 shares | 47K | $13.92 | 84.44K |
| Q2 2020 | share | Increase | +2.31% | 1.91K shares | 106K | $13.17 | 84.79K |
| Q1 2020 | share | Increase | +6.74% | 5.23K shares | -74K | $12.11 | 82.87K |
| Q4 2019 | share | Increase | +13.86% | 9.44K shares | 145K | $13.63 | 77.64K |
| Q3 2019 | share | Increase | +13.78% | 8.25K shares | 143K | $13.46 | 68.19K |
| Q2 2019 | share | Increase | +18.32% | 9.27K shares | 142K | $12.94 | 59.94K |
| Q1 2019 | share | Increase | +0.85% | 428 shares | 58K | $12.65 | 50.66K |
| Q4 2018 | share | Increase | +14.25% | 6.26K shares | 47K | $11.64 | 50.23K |
| Q3 2018 | share | Increase | 0.00% | 43.97K shares | 630K | $12.19 | 43.97K |