GW HENSSLER & ASSOCIATES LTD – Invesco Preferred ETF Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$157,000
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | 13.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $12.34 | 13.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $13.57 | 13.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $14.96 | 13.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $14.91 | 13.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $15.02 | 13.2K | |
| Q1 2021 | share | Decrease | -2.48% | -335 shares | -9K | $14.53 | 13.2K |
| Q4 2020 | share | Increase | +2.54% | 335 shares | 13K | $14.6 | 13.53K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $13.92 | 13.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $13.17 | 13.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $12.11 | 13.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $13.63 | 13.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $13.46 | 13.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $12.94 | 13.2K | |
| Q1 2019 | share | Increase | 0.00% | 13.2K shares | 191K | $12.65 | 13.2K |
| Q4 2018 | share | Decrease | -100.00% | -13.28K shares | -190K | $11.64 | 0 |
| Q3 2018 | share | Decrease | -0.11% | -15 shares | -4K | $12.19 | 13.28K |
| Q2 2018 | share | Increase | 0.00% | 13.29K shares | 194K | $12.22 | 13.29K |