PALOUSE CAPITAL MANAGEMENT, INC. – Invesco Variable Rate Preferred ETF Transaction History
PALOUSE CAPITAL MANAGEMENT, INC. portfolio value:
$686,000
portfolio value
PALOUSE CAPITAL MANAGEMENT, 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 | Increase | +2.45% | 750 shares | 8K | $21.9 | 31.31K |
Q2 2022 | share | Increase | +2.00% | 600 shares | -54K | $22.19 | 30.56K |
Q1 2022 | share | Decrease | -2.69% | -829 shares | -66K | $24.44 | 29.96K |
Q4 2021 | share | Decrease | -20.58% | -7.97K shares | -218K | $25.88 | 30.79K |
Q3 2021 | share | Increase | 0.00% | 38.76K shares | 1.01M | $26.04 | 38.76K |
Q2 2020 | share | Decrease | -100.00% | -34.19K shares | -734K | $22.05 | 0 |
Q1 2020 | share | Increase | 0.00% | 34.19K shares | 734K | $19.97 | 34.19K |
Q4 2019 | share | Decrease | -100.00% | -34.70K shares | -882K | $23.75 | 0 |
Q3 2019 | share | Increase | 0.00% | 34.70K shares | 882K | $23.09 | 34.70K |