PEKIN HARDY STRAUSS, INC. – Invesco Variable Rate Preferred ETF Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$1.42M
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | -1.89% | -1.25K shares | -47K | $21.9 | 65.03K |
| Q2 2022 | share | Decrease | -4.73% | -3.29K shares | -229K | $22.19 | 66.28K |
| Q1 2022 | share | Decrease | -66.20% | -136.25K shares | -3.63M | $24.44 | 69.57K |
| Q4 2021 | share | Increase | +14.48% | 26.03K shares | 621K | $25.88 | 205.82K |
| Q3 2021 | share | Increase | +22.13% | 32.57K shares | 842K | $26.04 | 179.79K |
| Q2 2021 | share | Increase | +4.16% | 5.88K shares | 219K | $25.85 | 147.21K |
| Q1 2021 | share | Decrease | -8.16% | -12.56K shares | -341K | $25.14 | 141.33K |
| Q4 2020 | share | Increase | +7.29% | 10.46K shares | 463K | $24.96 | 153.89K |
| Q3 2020 | share | Increase | +4.65% | 6.37K shares | 320K | $23.43 | 143.43K |
| Q2 2020 | share | Decrease | -0.78% | -1.08K shares | 246K | $22.05 | 137.06K |
| Q1 2020 | share | Increase | +4.47% | 5.91K shares | -451K | $19.97 | 138.14K |
| Q4 2019 | share | Increase | +23.81% | 25.43K shares | 701K | $23.75 | 132.23K |
| Q3 2019 | share | Increase | +1.74% | 1.82K shares | 98K | $23.09 | 106.8K |
| Q2 2019 | share | Increase | +0.04% | 40 shares | 38K | $22.35 | 104.97K |
| Q1 2019 | share | Decrease | -6.35% | -7.12K shares | 22K | $21.74 | 104.93K |
| Q4 2018 | share | Decrease | -47.45% | -101.18K shares | -2.75M | $19.98 | 112.05K |
| Q3 2018 | share | Increase | +4.20% | 8.59K shares | 223K | $21.5 | 213.24K |
| Q2 2018 | share | Increase | 0.00% | 204.64K shares | 5.08M | $21.23 | 204.64K |