WHITE PINE CAPITAL LLC – Invesco Preferred ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$160,000
portfolio value
WHITE PINE CAPITAL LLC 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 | -60.98% | -21.07K shares | -267K | $11.88 | 13.48K |
| Q2 2022 | share | Decrease | -20.41% | -8.86K shares | -162K | $12.34 | 34.56K |
| Q1 2022 | share | Decrease | -3.06% | -1.37K shares | -83K | $13.57 | 43.42K |
| Q4 2021 | share | Decrease | -6.74% | -3.23K shares | -50K | $14.96 | 44.79K |
| Q3 2021 | share | Decrease | -2.54% | -1.25K shares | -29K | $14.91 | 48.03K |
| Q2 2021 | share | Decrease | -3.68% | -1.88K shares | -16K | $15.02 | 49.28K |
| Q1 2021 | share | Decrease | -0.97% | -499 shares | -21K | $14.53 | 51.16K |
| Q4 2020 | share | Increase | +5.73% | 2.80K shares | 68K | $14.6 | 51.66K |
| Q3 2020 | share | Increase | +2.55% | 1.21K shares | 47K | $13.92 | 48.86K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $13.17 | 47.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $12.11 | 47.65K | |
| Q4 2019 | share | Increase | +0.32% | 150 shares | 2K | $13.63 | 47.65K |
| Q3 2019 | share | Decrease | -0.42% | -200 shares | 15K | $13.46 | 47.5K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $12.94 | 47.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $12.65 | 47.7K | |
| Q4 2018 | share | Increase | +11.45% | 4.9K shares | 30K | $11.64 | 47.7K |
| Q3 2018 | share | Increase | +13.23% | 5K shares | 63K | $12.19 | 42.8K |
| Q2 2018 | share | Increase | 0.00% | 37.8K shares | 550K | $12.22 | 37.8K |