WHITTIER TRUST CO OF NEVADA INC – Invesco Variable Rate Preferred ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$2.92M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | Increase | +8.26% | 10.20K shares | 188K | $21.9 | 133.74K |
| Q2 2022 | share | Decrease | -20.82% | -32.47K shares | -1.07M | $22.19 | 123.53K |
| Q1 2022 | share | Increase | +21.35% | 27.44K shares | 480K | $24.44 | 156.01K |
| Q4 2021 | share | Increase | +13.57% | 15.36K shares | 364K | $25.88 | 128.56K |
| Q3 2021 | share | Increase | +8.34% | 8.71K shares | 220K | $26.04 | 113.20K |
| Q2 2021 | share | Increase | +14.51% | 13.23K shares | 389K | $25.85 | 104.49K |
| Q1 2021 | share | Increase | +39.23% | 25.71K shares | 657K | $25.14 | 91.25K |
| Q4 2020 | share | Increase | +1.35% | 874 shares | 110K | $24.96 | 65.54K |
| Q3 2020 | share | Decrease | -0.51% | -331 shares | 68K | $23.43 | 64.67K |
| Q2 2020 | share | Increase | +11.84% | 6.88K shares | 277K | $22.05 | 65.00K |
| Q1 2020 | share | Increase | +7.59% | 4.1K shares | -149K | $19.97 | 58.11K |
| Q4 2019 | share | Increase | +12.92% | 6.18K shares | 179K | $23.75 | 54.01K |
| Q3 2019 | share | Increase | +4.96% | 2.25K shares | 80K | $23.09 | 47.83K |
| Q2 2019 | share | Increase | +32.69% | 11.22K shares | 292K | $22.35 | 45.57K |
| Q1 2019 | share | Increase | +73.70% | 14.57K shares | 393K | $21.74 | 34.34K |
| Q4 2018 | share | Decrease | -7.02% | -1.49K shares | -78K | $19.98 | 19.77K |
| Q3 2018 | share | Increase | +54.75% | 7.52K shares | 188K | $21.5 | 21.26K |
| Q2 2018 | share | Increase | 0.00% | 13.74K shares | 341K | $21.23 | 13.74K |