BOSTON FAMILY OFFICE LLC – Invesco Variable Rate Preferred ETF Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$7.29M
portfolio value
BOSTON FAMILY OFFICE 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 | Decrease | -3.27% | -11.24K shares | -347K | $21.9 | 332.91K |
| Q2 2022 | share | Increase | +1.22% | 4.15K shares | -673K | $22.19 | 344.16K |
| Q1 2022 | share | Increase | +1.28% | 4.28K shares | -392K | $24.44 | 340.00K |
| Q4 2021 | share | Decrease | -0.79% | -2.68K shares | -171K | $25.88 | 335.71K |
| Q3 2021 | share | Increase | +1.90% | 6.31K shares | 139K | $26.04 | 338.40K |
| Q2 2021 | share | Increase | +1.30% | 4.25K shares | 310K | $25.85 | 332.09K |
| Q1 2021 | share | Decrease | -0.07% | -236 shares | -89K | $25.14 | 327.83K |
| Q4 2020 | share | Increase | 0.00% | 328.07K shares | 8.51M | $24.96 | 328.07K |