PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – Invesco Financial Preferred ETF Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$554,000
portfolio value
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 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 | -18K | $15.04 | 36.82K | |
| Q2 2022 | share | Decrease | -4.39% | -1.69K shares | -80K | $15.54 | 36.82K |
| Q1 2022 | share | Increase | 0.00% | 38.51K shares | 652K | $16.92 | 38.51K |
| Q4 2021 | share | Decrease | -100.00% | -38.76K shares | -732K | $18.8 | 0 |
| Q3 2021 | share | Increase | +36.64% | 10.39K shares | 183K | $18.81 | 38.76K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $18.93 | 28.37K | |
| Q1 2021 | share | Increase | 0.00% | 28.37K shares | 536K | $18.31 | 28.37K |