SHEPHERD KAPLAN KROCHUK, LLC – Invesco Preferred ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$2.05M
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -12.18% | -23.99K shares | -376K | $11.88 | 173.06K |
| Q2 2022 | share | Increase | +16.84% | 28.40K shares | 143K | $12.34 | 197.05K |
| Q1 2022 | share | Decrease | -33.79% | -86.08K shares | -1.53M | $13.57 | 168.65K |
| Q4 2021 | share | Decrease | -5.95% | -16.12K shares | -250K | $14.96 | 254.73K |
| Q3 2021 | share | Decrease | -3.42% | -9.59K shares | -225K | $14.91 | 270.85K |
| Q2 2021 | share | Increase | +55.64% | 100.25K shares | 1.59M | $15.02 | 280.44K |
| Q1 2021 | share | Decrease | -29.78% | -76.43K shares | -1.21M | $14.53 | 180.18K |
| Q4 2020 | share | Decrease | -42.08% | -186.46K shares | -2.61M | $14.6 | 256.61K |
| Q3 2020 | share | Increase | +299.03% | 332.04K shares | 4.95M | $13.92 | 443.08K |
| Q2 2020 | share | Increase | 0.00% | 111.04K shares | 1.56M | $13.17 | 111.04K |