TEXAS YALE CAPITAL CORP. – Invesco Variable Rate Preferred ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$1.18M
portfolio value
TEXAS YALE CAPITAL CORP. 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 | -15.69% | -10.04K shares | -238K | $21.9 | 53.95K |
| Q2 2022 | share | Decrease | -67.93% | -135.52K shares | -3.45M | $22.19 | 63.99K |
| Q1 2022 | share | Decrease | -1.94% | -3.94K shares | -398K | $24.44 | 199.52K |
| Q4 2021 | share | Decrease | -4.73% | -10.09K shares | -325K | $25.88 | 203.46K |
| Q3 2021 | share | Increase | +0.96% | 2.02K shares | 36K | $26.04 | 213.55K |
| Q2 2021 | share | Increase | 0.00% | 6 shares | 95K | $25.85 | 211.53K |
| Q1 2021 | share | Decrease | -4.17% | -9.19K shares | -260K | $25.14 | 211.52K |
| Q4 2020 | share | Increase | 0.00% | 5 shares | 294K | $24.96 | 220.72K |
| Q3 2020 | share | Decrease | -0.22% | -494 shares | 251K | $23.43 | 220.71K |
| Q2 2020 | share | Decrease | -3.11% | -7.09K shares | 284K | $22.05 | 221.20K |
| Q1 2020 | share | Decrease | -13.41% | -35.34K shares | -1.91M | $19.97 | 228.30K |
| Q4 2019 | share | Increase | +0.48% | 1.25K shares | 140K | $23.75 | 263.64K |
| Q3 2019 | share | Decrease | -1.06% | -2.79K shares | 59K | $23.09 | 262.39K |
| Q2 2019 | share | Decrease | -48.84% | -253.16K shares | -6.13M | $22.35 | 265.19K |
| Q1 2019 | share | Increase | +104.28% | 264.60K shares | 6.95M | $21.74 | 518.36K |
| Q4 2018 | share | Decrease | -18.98% | -59.44K shares | -2.00M | $19.98 | 253.75K |
| Q3 2018 | share | Increase | +13.48% | 37.2K shares | 936K | $21.5 | 313.19K |
| Q2 2018 | share | Increase | 0.00% | 275.99K shares | 6.85M | $21.23 | 275.99K |