COASTLINE TRUST CO – Invesco Preferred ETF Transaction History
COASTLINE TRUST CO portfolio value:
$459,000
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-3.73%
quarter
Invesco Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.63% | -84.59K shares | -1.06M | $11.88 | 38.67K |
| Q2 2022 | share | Decrease | -32.42% | -59.12K shares | -954K | $12.34 | 123.27K |
| Q1 2022 | share | Decrease | -40.79% | -125.65K shares | -2.14M | $13.57 | 182.39K |
| Q4 2021 | share | Increase | +5.88% | 17.11K shares | 248K | $14.96 | 308.05K |
| Q3 2021 | share | Increase | +14.52% | 36.88K shares | 481K | $14.91 | 290.94K |
| Q2 2021 | share | Increase | +5.59% | 13.46K shares | 283K | $15.02 | 254.06K |
| Q1 2021 | share | Increase | +66.25% | 95.88K shares | 1.40M | $14.53 | 240.6K |
| Q4 2020 | share | Increase | +4.57% | 6.33K shares | 169K | $14.6 | 144.72K |
| Q3 2020 | share | Decrease | -3.09% | -4.41K shares | 22K | $13.92 | 138.39K |
| Q2 2020 | share | Decrease | -4.07% | -6.06K shares | 58K | $13.17 | 142.8K |
| Q1 2020 | share | Decrease | -7.08% | -11.35K shares | -445K | $12.11 | 148.86K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $13.63 | 160.21K | |
| Q3 2019 | share | Increase | +17.95% | 24.38K shares | 418K | $13.46 | 160.21K |
| Q2 2019 | share | Increase | +22.02% | 24.51K shares | 374K | $12.94 | 135.83K |
| Q1 2019 | share | Increase | +19.92% | 18.49K shares | 364K | $12.65 | 111.32K |
| Q4 2018 | share | Decrease | -59.24% | -134.93K shares | -2.01M | $11.64 | 92.83K |
| Q3 2018 | share | Decrease | -4.81% | -11.52K shares | -221K | $12.19 | 227.76K |
| Q2 2018 | share | Increase | 0.00% | 239.28K shares | 3.48M | $12.22 | 239.28K |