CHATHAM CAPITAL GROUP, INC. – Invesco Preferred ETF Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$956,000
portfolio value
CHATHAM CAPITAL GROUP, INC. 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 | -18.55% | -18.33K shares | -264K | $11.88 | 80.5K |
| Q2 2022 | share | Decrease | -55.70% | -124.25K shares | -1.80M | $12.34 | 98.83K |
| Q1 2022 | share | Decrease | -10.80% | -27K shares | -724K | $13.57 | 223.08K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $14.96 | 250.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -72K | $14.91 | 250.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $15.02 | 250.08K | |
| Q1 2021 | share | Increase | +5.26% | 12.5K shares | 125K | $14.53 | 250.08K |
| Q4 2020 | share | Decrease | -14.15% | -39.16K shares | -451K | $14.6 | 237.58K |
| Q3 2020 | share | Decrease | -1.42% | -4K shares | 113K | $13.92 | 276.75K |
| Q2 2020 | share | Decrease | -1.46% | -4.15K shares | 215K | $13.17 | 280.75K |
| Q1 2020 | share | Decrease | -14.85% | -49.7K shares | -1.27M | $12.11 | 284.9K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $13.63 | 334.6K | |
| Q3 2019 | share | Decrease | -0.77% | -2.6K shares | 93K | $13.46 | 334.6K |
| Q2 2019 | share | Increase | +13.19% | 39.3K shares | 613K | $12.94 | 337.2K |
| Q1 2019 | share | Increase | +19.45% | 48.5K shares | 961K | $12.65 | 297.9K |
| Q4 2018 | share | Increase | +1530.07% | 234.1K shares | 3.14M | $11.64 | 249.4K |
| Q3 2018 | share | Increase | +19.53% | 2.5K shares | 33K | $12.19 | 15.3K |
| Q2 2018 | share | Increase | 0.00% | 12.8K shares | 186K | $12.22 | 12.8K |