NOTTINGHAM ADVISORS, INC. – Invesco Variable Rate Preferred ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$3.50M
portfolio value
NOTTINGHAM ADVISORS, 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 | +0.26% | 418 shares | -62K | $21.9 | 159.58K |
| Q2 2022 | share | Decrease | -0.56% | -895 shares | -335K | $22.19 | 159.16K |
| Q1 2022 | share | Decrease | -17.23% | -33.31K shares | -1.10M | $24.44 | 160.05K |
| Q4 2021 | share | Increase | +0.20% | 394 shares | -49K | $25.88 | 193.36K |
| Q3 2021 | share | Increase | +17.79% | 29.14K shares | 747K | $26.04 | 192.97K |
| Q2 2021 | share | Decrease | -7.76% | -13.77K shares | -288K | $25.85 | 163.83K |
| Q1 2021 | share | Increase | +15.15% | 23.36K shares | 596K | $25.14 | 177.60K |
| Q4 2020 | share | Decrease | -13.83% | -24.76K shares | -410K | $24.96 | 154.24K |
| Q3 2020 | share | Decrease | -0.48% | -865 shares | 151K | $23.43 | 179.00K |
| Q2 2020 | share | Decrease | -18.14% | -39.84K shares | -505K | $22.05 | 179.87K |
| Q1 2020 | share | Increase | +2.85% | 6.09K shares | -754K | $19.97 | 219.71K |
| Q4 2019 | share | Decrease | -0.98% | -2.11K shares | 18K | $23.75 | 213.62K |
| Q3 2019 | share | Decrease | -5.43% | -12.39K shares | -218K | $23.09 | 215.73K |
| Q2 2019 | share | Increase | +0.82% | 1.84K shares | 115K | $22.35 | 228.12K |
| Q1 2019 | share | Decrease | -3.11% | -7.25K shares | -241K | $21.74 | 226.27K |
| Q4 2018 | share | Decrease | -0.01% | -15 shares | 0 | $19.98 | 233.53K |
| Q3 2018 | share | Increase | +678.02% | 203.52K shares | 5.06M | $21.5 | 233.54K |
| Q2 2018 | share | Increase | 0.00% | 30.01K shares | 781K | $21.23 | 30.01K |