SEABRIDGE INVESTMENT ADVISORS LLC – Invesco Variable Rate Preferred ETF Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$2.95M
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | Increase | +9.42% | 11.62K shares | 219K | $21.9 | 135.02K |
| Q2 2022 | share | Decrease | -30.58% | -54.35K shares | -1.60M | $22.19 | 123.40K |
| Q1 2022 | share | Decrease | -1.26% | -2.26K shares | -322K | $24.44 | 177.75K |
| Q4 2021 | share | Decrease | -12.13% | -24.84K shares | -706K | $25.88 | 180.01K |
| Q3 2021 | share | Decrease | -0.32% | -648 shares | -33K | $26.04 | 204.86K |
| Q2 2021 | share | Increase | +14.37% | 25.82K shares | 760K | $25.85 | 205.51K |
| Q1 2021 | share | Increase | +145.84% | 106.59K shares | 2.74M | $25.14 | 179.68K |
| Q4 2020 | share | Decrease | -1.50% | -1.11K shares | 70K | $24.96 | 73.09K |
| Q3 2020 | share | Increase | +1.73% | 1.26K shares | 118K | $23.43 | 74.2K |
| Q2 2020 | share | Decrease | -0.76% | -560 shares | 132K | $22.05 | 72.94K |
| Q1 2020 | share | Decrease | -0.10% | -75 shares | -323K | $19.97 | 73.5K |
| Q4 2019 | share | Decrease | -3.01% | -2.28K shares | -28K | $23.75 | 73.57K |
| Q3 2019 | share | Decrease | -1.67% | -1.29K shares | 5K | $23.09 | 75.85K |
| Q2 2019 | share | Increase | +0.91% | 695 shares | 44K | $22.35 | 77.14K |
| Q1 2019 | share | Increase | +0.21% | 160 shares | 138K | $21.74 | 76.45K |
| Q4 2018 | share | Decrease | -3.72% | -2.94K shares | -231K | $19.98 | 76.29K |
| Q3 2018 | share | Increase | +2.92% | 2.25K shares | 59K | $21.5 | 79.23K |
| Q2 2018 | share | Increase | 0.00% | 76.98K shares | 1.91M | $21.23 | 76.98K |