GOULD ASSET MANAGEMENT LLC /CA/ – Invesco Financial Preferred ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$527,000
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ quarter portfolio value change:
-3.22%
quarter
Invesco Financial Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -200 shares | -21K | $15.04 | 35.05K |
| Q2 2022 | share | Increase | +4.13% | 1.4K shares | -25K | $15.54 | 35.25K |
| Q1 2022 | share | Increase | +1.44% | 480 shares | -55K | $16.92 | 33.85K |
| Q4 2021 | share | Increase | +7.04% | 2.19K shares | 37K | $18.8 | 33.37K |
| Q3 2021 | share | Increase | +1.12% | 345 shares | -4K | $18.81 | 31.18K |
| Q2 2021 | share | Decrease | -1.61% | -505 shares | 3K | $18.93 | 30.83K |
| Q1 2021 | share | Increase | +1.23% | 380 shares | -3K | $18.31 | 31.34K |
| Q4 2020 | share | Decrease | -4.90% | -1.59K shares | -15K | $18.4 | 30.96K |
| Q3 2020 | share | Increase | +2.31% | 735 shares | 40K | $17.74 | 32.55K |
| Q2 2020 | share | Increase | +2.31% | 720 shares | 45K | $16.74 | 31.82K |
| Q1 2020 | share | Decrease | -0.51% | -160 shares | -65K | $15.58 | 31.10K |
| Q4 2019 | share | Decrease | -0.43% | -135 shares | 0 | $17.16 | 31.26K |
| Q3 2019 | share | Increase | +0.18% | 55 shares | 13K | $16.87 | 31.39K |
| Q2 2019 | share | Increase | +0.90% | 280 shares | 10K | $16.34 | 31.34K |
| Q1 2019 | share | Decrease | -0.37% | -115 shares | 26K | $15.98 | 31.06K |
| Q4 2018 | share | Increase | +0.42% | 130 shares | -24K | $14.98 | 31.17K |
| Q3 2018 | share | Increase | +3.52% | 1.05K shares | 11K | $15.47 | 31.04K |
| Q2 2018 | share | Increase | 0.00% | 29.99K shares | 554K | $15.49 | 29.99K |