NORTH STAR INVESTMENT MANAGEMENT CORP. – Invesco Financial Preferred ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$5.07M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | Increase | +11.70% | 35.36K shares | 381K | $15.04 | 337.63K |
| Q2 2022 | share | Increase | +1.20% | 3.58K shares | -357K | $15.54 | 302.27K |
| Q1 2022 | share | Decrease | -19.41% | -71.95K shares | -1.92M | $16.92 | 298.68K |
| Q4 2021 | share | Increase | +9.40% | 31.85K shares | 555K | $18.8 | 370.63K |
| Q3 2021 | share | Increase | +7.29% | 23.00K shares | 329K | $18.81 | 338.78K |
| Q2 2021 | share | Increase | +34.80% | 81.51K shares | 1.66M | $18.93 | 315.77K |
| Q1 2021 | share | Decrease | -6.09% | -15.18K shares | -369K | $18.31 | 234.26K |
| Q4 2020 | share | Increase | +0.43% | 1.08K shares | 138K | $18.4 | 249.45K |
| Q3 2020 | share | Increase | +2.19% | 5.32K shares | 303K | $17.74 | 248.37K |
| Q2 2020 | share | Decrease | -15.76% | -45.45K shares | -522K | $16.74 | 243.04K |
| Q1 2020 | share | Increase | +2.82% | 7.91K shares | -422K | $15.58 | 288.50K |
| Q4 2019 | share | Increase | +0.13% | 362 shares | 32K | $17.16 | 280.58K |
| Q3 2019 | share | Decrease | -0.23% | -651 shares | 89K | $16.87 | 280.22K |
| Q2 2019 | share | Increase | +3.29% | 8.95K shares | 209K | $16.34 | 280.87K |
| Q1 2019 | share | Increase | +5.14% | 13.28K shares | 475K | $15.98 | 271.91K |
| Q4 2018 | share | Decrease | -16.19% | -49.94K shares | -1.12M | $14.98 | 258.63K |
| Q3 2018 | share | Increase | +7.43% | 21.34K shares | 311K | $15.47 | 308.57K |
| Q2 2018 | share | Increase | 0.00% | 287.22K shares | 5.30M | $15.49 | 287.22K |