NTV ASSET MANAGEMENT LLC – Invesco Variable Rate Preferred ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.23M
portfolio value
NTV ASSET 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 | -2.99% | -3.14K shares | -100K | $21.9 | 102.15K |
| Q2 2022 | share | Decrease | -1.01% | -1.07K shares | -263K | $22.19 | 105.3K |
| Q1 2022 | share | Decrease | -0.58% | -625 shares | -173K | $24.44 | 106.37K |
| Q4 2021 | share | Increase | +4.77% | 4.87K shares | 95K | $25.88 | 107K |
| Q3 2021 | share | Increase | +49.20% | 33.67K shares | 878K | $26.04 | 102.12K |
| Q2 2021 | share | Increase | +29.79% | 15.71K shares | 437K | $25.85 | 68.45K |
| Q1 2021 | share | Increase | +15.40% | 7.04K shares | 177K | $25.14 | 52.74K |
| Q4 2020 | share | Increase | +12.01% | 4.9K shares | 182K | $24.96 | 45.7K |
| Q3 2020 | share | Increase | +1.24% | 500 shares | 60K | $23.43 | 40.8K |
| Q2 2020 | share | Increase | +2.81% | 1.1K shares | 103K | $22.05 | 40.3K |
| Q1 2020 | share | 0.00% | 0 shares | -172K | $19.97 | 39.2K | |
| Q4 2019 | share | Increase | +0.26% | 100 shares | 19K | $23.75 | 39.2K |
| Q3 2019 | share | Increase | +3.17% | 1.2K shares | 49K | $23.09 | 39.1K |
| Q2 2019 | share | Increase | +2.16% | 800 shares | 33K | $22.35 | 37.9K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $21.74 | 37.1K | |
| Q4 2018 | share | Decrease | -13.92% | -6K shares | -226K | $19.98 | 37.1K |
| Q3 2018 | share | Increase | +24.57% | 8.5K shares | 213K | $21.5 | 43.1K |
| Q2 2018 | share | Increase | 0.00% | 34.6K shares | 860K | $21.23 | 34.6K |