SHUFRO ROSE & CO LLC – Invesco Preferred ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$832,000
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-3.73%
quarter
Invesco Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 1.23K shares | -17K | $11.88 | 70.00K |
| Q2 2022 | share | Increase | +1.93% | 1.30K shares | -66K | $12.34 | 68.76K |
| Q1 2022 | share | Increase | +9.47% | 5.83K shares | -9K | $13.57 | 67.46K |
| Q4 2021 | share | Increase | +42.29% | 18.31K shares | 273K | $14.96 | 61.62K |
| Q3 2021 | share | Increase | +44.00% | 13.23K shares | 190K | $14.91 | 43.30K |
| Q2 2021 | share | Increase | +29.33% | 6.82K shares | 112K | $15.02 | 30.07K |
| Q1 2021 | share | Increase | 0.00% | 23.25K shares | 349K | $14.53 | 23.25K |