ROOSEVELT INVESTMENT GROUP LLC – Invesco Variable Rate Preferred ETF Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.24M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +3.35% | 1.84K shares | 24K | $21.9 | 56.90K |
| Q2 2022 | share | Increase | +0.46% | 251 shares | -118K | $22.19 | 55.06K |
| Q1 2022 | share | Increase | +2.17% | 1.16K shares | -50K | $24.44 | 54.81K |
| Q4 2021 | share | Increase | +7.49% | 3.73K shares | 81K | $25.88 | 53.64K |
| Q3 2021 | share | Increase | +3.14% | 1.52K shares | 36K | $26.04 | 49.90K |
| Q2 2021 | share | Increase | +9.48% | 4.18K shares | 130K | $25.85 | 48.38K |
| Q1 2021 | share | Increase | +32.87% | 10.93K shares | 280K | $25.14 | 44.19K |
| Q4 2020 | share | Increase | +4.01% | 1.28K shares | 76K | $24.96 | 33.26K |
| Q3 2020 | share | Increase | +1.56% | 490 shares | 49K | $23.43 | 31.98K |
| Q2 2020 | share | Increase | +50.35% | 10.54K shares | 289K | $22.05 | 31.49K |
| Q1 2020 | share | Increase | 0.00% | 20.94K shares | 449K | $19.97 | 20.94K |