WILEY BROS.-AINTREE CAPITAL, LLC – Invesco Variable Rate Preferred ETF Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$222,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-1.31%
quarter
Invesco Variable Rate Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.68% | -1.08K shares | -27K | $21.9 | 10.13K |
| Q2 2022 | share | Increase | +0.12% | 14 shares | -25K | $22.19 | 11.21K |
| Q1 2022 | share | Decrease | -2.93% | -338 shares | -25K | $24.44 | 11.20K |
| Q4 2021 | share | Decrease | -8.54% | -1.07K shares | -32K | $25.88 | 11.54K |
| Q3 2021 | share | Decrease | -3.89% | -511 shares | -14K | $26.04 | 12.61K |
| Q2 2021 | share | Decrease | -8.23% | -1.17K shares | -25K | $25.85 | 13.13K |
| Q1 2021 | share | Increase | +19.56% | 2.34K shares | 59K | $25.14 | 14.30K |
| Q4 2020 | share | Increase | +0.09% | 11 shares | 17K | $24.96 | 11.96K |
| Q3 2020 | share | Decrease | -6.01% | -765 shares | -4K | $23.43 | 11.95K |
| Q2 2020 | share | Decrease | -0.31% | -39 shares | 24K | $22.05 | 12.72K |
| Q1 2020 | share | Decrease | -8.20% | -1.13K shares | -85K | $19.97 | 12.75K |
| Q4 2019 | share | Decrease | -3.65% | -526 shares | -4K | $23.75 | 13.89K |
| Q3 2019 | share | Decrease | -2.29% | -338 shares | -5K | $23.09 | 14.42K |
| Q2 2019 | share | Increase | +0.08% | 12 shares | 5K | $22.35 | 14.76K |
| Q1 2019 | share | Decrease | -2.88% | -437 shares | 22K | $21.74 | 14.75K |
| Q4 2018 | share | Increase | 0.00% | 15.18K shares | 341K | $19.98 | 15.18K |