JAMES INVESTMENT RESEARCH INC – Invesco Variable Rate Preferred ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$5.48M
portfolio value
JAMES INVESTMENT RESEARCH INC 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 | -0.70% | -1.76K shares | -112K | $21.9 | 250.61K |
| Q2 2022 | share | Decrease | -5.64% | -15.07K shares | -936K | $22.19 | 252.38K |
| Q1 2022 | share | Decrease | -3.28% | -9.05K shares | -631K | $24.44 | 267.45K |
| Q4 2021 | share | Increase | +69.44% | 113.32K shares | 2.88M | $25.88 | 276.51K |
| Q3 2021 | share | Decrease | -1.71% | -2.84K shares | -88K | $26.04 | 163.18K |
| Q2 2021 | share | Increase | +27.66% | 35.97K shares | 1.00M | $25.85 | 166.03K |
| Q1 2021 | share | Increase | 0.00% | 130.05K shares | 3.36M | $25.14 | 130.05K |