ANCHOR CAPITAL ADVISORS LLC – Invesco Variable Rate Preferred ETF Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$381,000
portfolio value
ANCHOR CAPITAL ADVISORS 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 | 0.00% | 0 shares | -5K | $21.9 | 17.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $22.19 | 17.38K | |
| Q1 2022 | share | Increase | 0.00% | 17.38K shares | 425K | $24.44 | 17.38K |
| Q4 2021 | share | Decrease | -100.00% | -17.38K shares | -456K | $25.88 | 0 |
| Q3 2021 | share | Increase | 0.00% | 17.38K shares | 456K | $26.04 | 17.38K |