EVERGREEN CAPITAL MANAGEMENT LLC – Invesco Variable Rate Preferred ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$22.01M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | -1.94% | -19.83K shares | -731K | $21.9 | 1.00M |
| Q2 2022 | share | Decrease | -5.75% | -62.54K shares | -3.83M | $22.19 | 1.02M |
| Q1 2022 | share | Decrease | -1.24% | -13.61K shares | -1.96M | $24.44 | 1.08M |
| Q4 2021 | share | Increase | +23.77% | 211.50K shares | 5.21M | $25.88 | 1.10M |
| Q3 2021 | share | Increase | +3.96% | 33.87K shares | 820K | $26.04 | 889.77K |
| Q2 2021 | share | Increase | +2.93% | 24.39K shares | 1.01M | $25.85 | 855.89K |
| Q1 2021 | share | Increase | +2.50% | 20.29K shares | 443K | $25.14 | 831.50K |
| Q4 2020 | share | Increase | +3.18% | 25.03K shares | 1.69M | $24.96 | 811.20K |
| Q3 2020 | share | Increase | 0.00% | 786.17K shares | 19.35M | $23.43 | 786.17K |