PROVISE MANAGEMENT GROUP, LLC – Invesco Financial Preferred ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$409,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-3.22%
quarter
Invesco Financial Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -600 shares | -23K | $15.04 | 27.2K |
| Q2 2022 | share | Decrease | -9.30% | -2.85K shares | -87K | $15.54 | 27.8K |
| Q1 2022 | share | Decrease | -4.07% | -1.3K shares | -82K | $16.92 | 30.65K |
| Q4 2021 | share | Increase | +7.58% | 2.25K shares | 38K | $18.8 | 31.95K |
| Q3 2021 | share | Decrease | -1.00% | -300 shares | -16K | $18.81 | 29.7K |
| Q2 2021 | share | Decrease | -1.64% | -500 shares | 3K | $18.93 | 30K |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $18.31 | 30.5K | |
| Q4 2020 | share | Decrease | -1.29% | -400 shares | 7K | $18.4 | 30.5K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $17.74 | 30.9K | |
| Q2 2020 | share | Decrease | -3.13% | -1K shares | 14K | $16.74 | 30.9K |
| Q1 2020 | share | Decrease | -3.04% | -1K shares | -82K | $15.58 | 31.9K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $17.16 | 32.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $16.87 | 32.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $16.34 | 32.9K | |
| Q1 2019 | share | Decrease | -4.22% | -1.45K shares | 5K | $15.98 | 32.9K |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $14.98 | 34.35K | |
| Q3 2018 | share | Decrease | -4.58% | -1.65K shares | -40K | $15.47 | 34.35K |
| Q2 2018 | share | Increase | 0.00% | 36K shares | 665K | $15.49 | 36K |