DEARBORN PARTNERS LLC – Invesco Variable Rate Preferred ETF Transaction History
DEARBORN PARTNERS LLC portfolio value:
$563,000
portfolio value
DEARBORN PARTNERS LLC 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 | -0.56% | -145 shares | -10K | $21.9 | 25.69K |
| Q2 2022 | share | Increase | +4.63% | 1.14K shares | -30K | $22.19 | 25.83K |
| Q1 2022 | share | Increase | +9.00% | 2.03K shares | 16K | $24.44 | 24.69K |
| Q4 2021 | share | Decrease | -0.45% | -102 shares | -10K | $25.88 | 22.65K |
| Q3 2021 | share | Increase | +0.03% | 7 shares | -1K | $26.04 | 22.75K |
| Q2 2021 | share | Increase | +1.36% | 306 shares | 18K | $25.85 | 22.75K |
| Q1 2021 | share | Increase | +1.74% | 384 shares | 8K | $25.14 | 22.44K |
| Q4 2020 | share | Decrease | -1.09% | -242 shares | 23K | $24.96 | 22.06K |
| Q3 2020 | share | Decrease | -5.79% | -1.37K shares | -6K | $23.43 | 22.30K |
| Q2 2020 | share | Increase | +33.18% | 5.89K shares | 174K | $22.05 | 23.67K |
| Q1 2020 | share | Increase | +6.81% | 1.13K shares | -49K | $19.97 | 17.77K |
| Q4 2019 | share | Increase | +34.03% | 4.22K shares | 114K | $23.75 | 16.64K |
| Q3 2019 | share | Increase | 0.00% | 12.41K shares | 316K | $23.09 | 12.41K |