COASTLINE TRUST CO – Invesco Variable Rate Preferred ETF Transaction History
COASTLINE TRUST CO portfolio value:
$2.29M
portfolio value
COASTLINE TRUST CO 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 | -55.96% | -133.26K shares | -2.98M | $21.9 | 104.89K |
| Q2 2022 | share | Decrease | -33.35% | -119.18K shares | -3.44M | $22.19 | 238.15K |
| Q1 2022 | share | Decrease | -5.25% | -19.79K shares | -1.04M | $24.44 | 357.33K |
| Q4 2021 | share | Increase | +6.82% | 24.07K shares | 519K | $25.88 | 377.13K |
| Q3 2021 | share | Increase | +10.05% | 32.25K shares | 820K | $26.04 | 353.05K |
| Q2 2021 | share | Increase | +2.15% | 6.76K shares | 319K | $25.85 | 320.8K |
| Q1 2021 | share | Increase | +61.72% | 119.85K shares | 3.07M | $25.14 | 314.03K |
| Q4 2020 | share | Increase | +8.27% | 14.84K shares | 624K | $24.96 | 194.18K |
| Q3 2020 | share | Decrease | -3.80% | -7.08K shares | 47K | $23.43 | 179.34K |
| Q2 2020 | share | Decrease | -30.90% | -83.36K shares | -1.42M | $22.05 | 186.43K |
| Q1 2020 | share | Decrease | -19.28% | -64.43K shares | -2.84M | $19.97 | 269.79K |
| Q4 2019 | share | Increase | +4.67% | 14.9K shares | 516K | $23.75 | 334.22K |
| Q3 2019 | share | Increase | +19.19% | 51.40K shares | 1.43M | $23.09 | 319.32K |
| Q2 2019 | share | Increase | +18.10% | 41.05K shares | 1.10M | $22.35 | 267.91K |
| Q1 2019 | share | Increase | +10.73% | 21.98K shares | 901K | $21.74 | 226.86K |
| Q4 2018 | share | Decrease | -50.06% | -205.35K shares | -5.53M | $19.98 | 204.87K |
| Q3 2018 | share | Increase | +3.62% | 14.34K shares | 374K | $21.5 | 410.23K |
| Q2 2018 | share | Increase | 0.00% | 395.88K shares | 9.83M | $21.23 | 395.88K |