GOULD ASSET MANAGEMENT LLC /CA/ – Invesco Preferred ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$1.08M
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ 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 | Decrease | -0.03% | -30 shares | -42K | $11.88 | 91.13K |
| Q2 2022 | share | Increase | +2.62% | 2.33K shares | -81K | $12.34 | 91.16K |
| Q1 2022 | share | Increase | +3.95% | 3.37K shares | -76K | $13.57 | 88.83K |
| Q4 2021 | share | Increase | +8.95% | 7.02K shares | 103K | $14.96 | 85.46K |
| Q3 2021 | share | Increase | +0.50% | 390 shares | -17K | $14.91 | 78.44K |
| Q2 2021 | share | Increase | +0.01% | 10 shares | 25K | $15.02 | 78.05K |
| Q1 2021 | share | Decrease | -0.76% | -600 shares | -29K | $14.53 | 78.04K |
| Q4 2020 | share | Decrease | -2.13% | -1.71K shares | 16K | $14.6 | 78.64K |
| Q3 2020 | share | Increase | +3.24% | 2.52K shares | 85K | $13.92 | 80.35K |
| Q2 2020 | share | Increase | +0.80% | 615 shares | 83K | $13.17 | 77.83K |
| Q1 2020 | share | Increase | +1.29% | 987 shares | -128K | $12.11 | 77.21K |
| Q4 2019 | share | Decrease | -2.18% | -1.69K shares | -26K | $13.63 | 76.23K |
| Q3 2019 | share | Decrease | -0.35% | -270 shares | 26K | $13.46 | 77.92K |
| Q2 2019 | share | Increase | +2.63% | 2.00K shares | 39K | $12.94 | 78.19K |
| Q1 2019 | share | Increase | +10.94% | 7.51K shares | 180K | $12.65 | 76.19K |
| Q4 2018 | share | Increase | +0.16% | 110 shares | -57K | $11.64 | 68.67K |
| Q3 2018 | share | Increase | +3.52% | 2.33K shares | 18K | $12.19 | 68.56K |
| Q2 2018 | share | Increase | 0.00% | 66.23K shares | 964K | $12.22 | 66.23K |