WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Invesco Variable Rate Preferred ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$8.61M
portfolio value
WILBANKS SMITH & THOMAS ASSET 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 | Increase | +11.44% | 40.39K shares | 782K | $21.9 | 393.58K |
| Q2 2022 | share | Increase | +12.59% | 39.49K shares | 471K | $22.19 | 353.19K |
| Q1 2022 | share | Increase | 0.00% | 313.69K shares | 7.36M | $24.44 | 313.69K |
| Q4 2020 | share | Decrease | -100.00% | -8.64K shares | -213K | $24.96 | 0 |
| Q3 2020 | share | Decrease | -58.69% | -12.28K shares | -278K | $23.43 | 8.64K |
| Q2 2020 | share | Increase | +117.64% | 11.31K shares | 285K | $22.05 | 20.93K |
| Q1 2020 | share | Increase | 0.00% | 9.62K shares | 206K | $19.97 | 9.62K |
| Q3 2019 | share | Decrease | -100.00% | -27.21K shares | -678K | $23.09 | 0 |
| Q2 2019 | share | Decrease | -77.91% | -95.96K shares | -2.35M | $22.35 | 27.21K |
| Q1 2019 | share | Decrease | -27.08% | -45.75K shares | -827K | $21.74 | 123.17K |
| Q4 2018 | share | Decrease | -10.87% | -20.59K shares | -862K | $19.98 | 168.93K |
| Q3 2018 | share | Increase | 0.00% | 189.52K shares | 4.71M | $21.5 | 189.52K |