QUEST INVESTMENT MANAGEMENT LLC – Invesco Preferred ETF Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$168,000
portfolio value
QUEST INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.73%
quarter
Invesco Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $11.88 | 14.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $12.34 | 14.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $13.57 | 14.14K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $14.96 | 14.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $14.91 | 14.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $15.02 | 14.14K | |
| Q1 2021 | share | Decrease | -40.23% | -9.51K shares | -149K | $14.53 | 14.14K |
| Q4 2020 | share | Decrease | -17.97% | -5.18K shares | -64K | $14.6 | 23.65K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $13.92 | 28.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $13.17 | 28.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $12.11 | 28.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $13.63 | 28.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $13.46 | 28.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $12.94 | 28.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $12.65 | 28.84K | |
| Q4 2018 | share | Decrease | -7.28% | -2.26K shares | -57K | $11.64 | 28.84K |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $12.19 | 31.10K | |
| Q2 2018 | share | Increase | 0.00% | 31.10K shares | 453K | $12.22 | 31.10K |