KLINGENSTEIN FIELDS & CO LP – Invesco Financial Preferred ETF Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$396,000
portfolio value
KLINGENSTEIN FIELDS & CO LP quarter portfolio value change:
-3.22%
quarter
Invesco Financial Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $15.04 | 26.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $15.54 | 26.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $16.92 | 26.3K | |
| Q4 2021 | share | Decrease | -55.39% | -32.65K shares | -622K | $18.8 | 26.3K |
| Q3 2021 | share | Decrease | -9.10% | -5.9K shares | -134K | $18.81 | 58.95K |
| Q2 2021 | share | Decrease | -1.82% | -1.2K shares | 4K | $18.93 | 64.85K |
| Q1 2021 | share | Increase | +1.07% | 700 shares | -8K | $18.31 | 66.05K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $18.4 | 65.35K | |
| Q3 2020 | share | Decrease | -0.31% | -200 shares | 52K | $17.74 | 65.35K |
| Q2 2020 | share | Increase | +1.08% | 700 shares | 78K | $16.74 | 65.55K |
| Q1 2020 | share | Decrease | -1.14% | -750 shares | -143K | $15.58 | 64.85K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $17.16 | 65.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $16.87 | 65.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $16.34 | 65.6K | |
| Q1 2019 | share | Decrease | -31.38% | -30K shares | -462K | $15.98 | 65.6K |
| Q4 2018 | share | Decrease | -4.78% | -4.8K shares | -166K | $14.98 | 95.6K |
| Q3 2018 | share | Decrease | -20.82% | -26.4K shares | -515K | $15.47 | 100.4K |
| Q2 2018 | share | Increase | 0.00% | 126.8K shares | 2.34M | $15.49 | 126.8K |