CHILTON CAPITAL MANAGEMENT LLC – Invesco Variable Rate Preferred ETF Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$271,000
portfolio value
CHILTON CAPITAL MANAGEMENT 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 | -27.30% | -4.65K shares | -107K | $21.9 | 12.38K |
| Q2 2022 | share | Increase | +8.65% | 1.35K shares | -5K | $22.19 | 17.03K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $24.44 | 15.68K | |
| Q4 2021 | share | Increase | +7.64% | 1.11K shares | 24K | $25.88 | 15.68K |
| Q3 2021 | share | Increase | +28.96% | 3.27K shares | 85K | $26.04 | 14.56K |
| Q2 2021 | share | Increase | 0.00% | 11.29K shares | 297K | $25.85 | 11.29K |