DUNCKER STREETT & CO INC – Invesco Variable Rate Preferred ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$3.09M
portfolio value
DUNCKER STREETT & CO 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 | -13.64% | -22.33K shares | -537K | $21.9 | 141.37K |
| Q2 2022 | share | Decrease | -1.95% | -3.25K shares | -448K | $22.19 | 163.71K |
| Q1 2022 | share | Decrease | -4.95% | -8.70K shares | -472K | $24.44 | 166.96K |
| Q4 2021 | share | Increase | +19.41% | 28.55K shares | 696K | $25.88 | 175.66K |
| Q3 2021 | share | Increase | +18.60% | 23.07K shares | 595K | $26.04 | 147.11K |
| Q2 2021 | share | Increase | +21.85% | 22.24K shares | 631K | $25.85 | 124.03K |
| Q1 2021 | share | Increase | +53.23% | 35.36K shares | 907K | $25.14 | 101.79K |
| Q4 2020 | share | Increase | +90.13% | 31.49K shares | 864K | $24.96 | 66.43K |
| Q3 2020 | share | Increase | +30.02% | 8.06K shares | 230K | $23.43 | 34.93K |
| Q2 2020 | share | Increase | +0.09% | 23 shares | 54K | $22.05 | 26.87K |
| Q1 2020 | share | Increase | +10.27% | 2.5K shares | -53K | $19.97 | 26.84K |
| Q4 2019 | share | Increase | +4.39% | 1.02K shares | 36K | $23.75 | 24.34K |
| Q3 2019 | share | Increase | +3.71% | 834 shares | 32K | $23.09 | 23.32K |
| Q2 2019 | share | Decrease | -6.14% | -1.47K shares | -28K | $22.35 | 22.49K |
| Q1 2019 | share | Increase | +17.87% | 3.63K shares | 125K | $21.74 | 23.96K |
| Q4 2018 | share | Increase | +14.19% | 2.52K shares | 21K | $19.98 | 20.32K |
| Q3 2018 | share | Increase | +1680.30% | 16.80K shares | 418K | $21.5 | 17.80K |
| Q2 2018 | share | Increase | 0.00% | 1K shares | 25K | $21.23 | 1K |