DEARBORN PARTNERS LLC – Invesco Financial Preferred ETF Transaction History
DEARBORN PARTNERS LLC portfolio value:
$442,000
portfolio value
DEARBORN PARTNERS LLC quarter portfolio value change:
-3.22%
quarter
Invesco Financial Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.77% | 6.20K shares | 82K | $15.04 | 29.38K |
| Q2 2022 | share | Decrease | -7.49% | -1.87K shares | -64K | $15.54 | 23.17K |
| Q1 2022 | share | Increase | +6.64% | 1.56K shares | -18K | $16.92 | 25.05K |
| Q4 2021 | share | Decrease | -3.24% | -787 shares | -18K | $18.8 | 23.49K |
| Q3 2021 | share | Increase | +4.23% | 985 shares | 11K | $18.81 | 24.27K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $18.93 | 23.29K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $18.31 | 23.29K | |
| Q4 2020 | share | Increase | +2.64% | 600 shares | 22K | $18.4 | 23.29K |
| Q3 2020 | share | Increase | +19.80% | 3.75K shares | 86K | $17.74 | 22.69K |
| Q2 2020 | share | Increase | +6.17% | 1.1K shares | 38K | $16.74 | 18.94K |
| Q1 2020 | share | Increase | +9.15% | 1.49K shares | -7K | $15.58 | 17.84K |
| Q4 2019 | share | Decrease | -5.77% | -1K shares | -18K | $17.16 | 16.34K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $16.87 | 17.34K | |
| Q2 2019 | share | Decrease | -4.41% | -800 shares | -11K | $16.34 | 17.34K |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $15.98 | 18.14K | |
| Q4 2018 | share | Increase | 0.00% | 18.14K shares | 315K | $14.98 | 18.14K |