1834 INVESTMENT ADVISORS CO – Invesco Variable Rate Preferred ETF Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$6.23M
portfolio value
1834 INVESTMENT ADVISORS 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 | Decrease | -51.93% | -307.78K shares | -6.91M | $21.9 | 284.90K |
| Q2 2022 | share | Decrease | -2.00% | -12.12K shares | -2.52M | $22.19 | 592.69K |
| Q4 2021 | share | Increase | +1.93% | 11.47K shares | 120K | $25.88 | 604.81K |
| Q3 2021 | share | Increase | +13.80% | 71.94K shares | 1.84M | $26.04 | 593.34K |
| Q2 2021 | share | Increase | +14.51% | 66.05K shares | 1.94M | $25.85 | 521.39K |
| Q1 2021 | share | Increase | +25.99% | 93.94K shares | 2.39M | $25.14 | 455.34K |
| Q4 2020 | share | Increase | +1.97% | 6.96K shares | 652K | $24.96 | 361.39K |
| Q3 2020 | share | Increase | +14.58% | 45.09K shares | 1.47M | $23.43 | 354.43K |
| Q2 2020 | share | Increase | +1.55% | 4.73K shares | 711K | $22.05 | 309.34K |
| Q1 2020 | share | Decrease | -7.79% | -25.73K shares | -1.99M | $19.97 | 304.60K |
| Q4 2019 | share | Increase | +4.90% | 15.42K shares | 527K | $23.75 | 330.34K |
| Q3 2019 | share | Increase | +8.05% | 23.46K shares | 740K | $23.09 | 314.91K |
| Q2 2019 | share | Increase | +15.17% | 38.38K shares | 1.04M | $22.35 | 291.45K |
| Q1 2019 | share | Increase | +9.63% | 22.22K shares | 952K | $21.74 | 253.07K |
| Q4 2018 | share | Decrease | -8.04% | -20.19K shares | -980K | $19.98 | 230.84K |
| Q3 2018 | share | Increase | +1.46% | 3.60K shares | 100K | $21.5 | 251.03K |
| Q2 2018 | share | Increase | 0.00% | 247.42K shares | 6.14M | $21.23 | 247.42K |