DELTA CAPITAL MANAGEMENT LLC – Invesco Variable Rate Preferred ETF Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$856,000
portfolio value
DELTA CAPITAL MANAGEMENT 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 | -6.01% | -2.5K shares | -67K | $21.9 | 39.07K |
| Q2 2022 | share | Increase | +2.91% | 1.17K shares | -64K | $22.19 | 41.57K |
| Q1 2022 | share | Increase | +1.76% | 700 shares | -42K | $24.44 | 40.4K |
| Q4 2021 | share | Increase | +0.88% | 345 shares | -3K | $25.88 | 39.7K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $26.04 | 39.35K | |
| Q2 2021 | share | Decrease | -2.33% | -940 shares | -7K | $25.85 | 39.35K |
| Q1 2021 | share | Increase | +23.02% | 7.54K shares | 192K | $25.14 | 40.29K |
| Q4 2020 | share | Increase | +4.13% | 1.3K shares | 76K | $24.96 | 32.75K |
| Q3 2020 | share | Increase | +4.66% | 1.4K shares | 70K | $23.43 | 31.45K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $22.05 | 30.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -131K | $19.97 | 30.05K | |
| Q4 2019 | share | Decrease | -0.50% | -150 shares | 8K | $23.75 | 30.05K |
| Q3 2019 | share | Increase | +9.42% | 2.6K shares | 80K | $23.09 | 30.20K |
| Q2 2019 | share | Decrease | -0.40% | -110 shares | 7K | $22.35 | 27.60K |
| Q1 2019 | share | Increase | +8.20% | 2.1K shares | 96K | $21.74 | 27.71K |
| Q4 2018 | share | Decrease | -10.48% | -3K shares | -127K | $19.98 | 25.61K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $21.5 | 28.61K | |
| Q2 2018 | share | Increase | 0.00% | 28.61K shares | 711K | $21.23 | 28.61K |