WHITTIER TRUST CO – Invesco Variable Rate Preferred ETF Transaction History
WHITTIER TRUST CO portfolio value:
$8.60M
portfolio value
WHITTIER TRUST CO 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 | +30.72% | 92.35K shares | 1.93M | $21.9 | 392.98K |
| Q2 2022 | share | Decrease | -4.16% | -13.03K shares | -995K | $22.19 | 300.63K |
| Q1 2022 | share | Increase | +18.74% | 49.49K shares | 818K | $24.44 | 313.66K |
| Q4 2021 | share | Decrease | -0.96% | -2.57K shares | -146K | $25.88 | 264.16K |
| Q3 2021 | share | Increase | +10.54% | 25.42K shares | 647K | $26.04 | 266.74K |
| Q2 2021 | share | Increase | +10.19% | 22.31K shares | 685K | $25.85 | 241.31K |
| Q1 2021 | share | Increase | +22.93% | 40.85K shares | 1.03M | $25.14 | 219.00K |
| Q4 2020 | share | Increase | +12.95% | 20.41K shares | 741K | $24.96 | 178.15K |
| Q3 2020 | share | Increase | +5.27% | 7.90K shares | 371K | $23.43 | 157.73K |
| Q2 2020 | share | Decrease | -1.34% | -2.02K shares | 254K | $22.05 | 149.83K |
| Q1 2020 | share | Increase | +23.60% | 28.99K shares | 85K | $19.97 | 151.85K |
| Q4 2019 | share | Increase | +8.90% | 10.03K shares | 305K | $23.75 | 122.86K |
| Q3 2019 | share | Increase | +19.19% | 18.16K shares | 507K | $23.09 | 112.82K |
| Q2 2019 | share | Increase | +13.69% | 11.39K shares | 314K | $22.35 | 94.66K |
| Q1 2019 | share | Increase | +77.65% | 36.39K shares | 977K | $21.74 | 83.26K |
| Q4 2018 | share | Increase | +201.13% | 31.30K shares | 682K | $19.98 | 46.86K |
| Q3 2018 | share | Increase | +192.45% | 10.24K shares | 255K | $21.5 | 15.56K |
| Q2 2018 | share | Increase | 0.00% | 5.32K shares | 132K | $21.23 | 5.32K |