PHOCAS FINANCIAL CORP. – Invesco Preferred ETF Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$181,000
portfolio value
PHOCAS FINANCIAL CORP. 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 | -9.25% | -1.55K shares | -26K | $11.88 | 15.20K |
| Q2 2022 | share | Decrease | -17.48% | -3.55K shares | -69K | $12.34 | 16.75K |
| Q1 2022 | share | Decrease | -36.80% | -11.82K shares | -206K | $13.57 | 20.30K |
| Q4 2021 | share | Decrease | -2.72% | -900 shares | -14K | $14.96 | 32.13K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $14.91 | 33.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $15.02 | 33.03K | |
| Q1 2021 | share | Increase | +61.28% | 12.55K shares | 183K | $14.53 | 33.03K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $14.6 | 20.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $13.92 | 20.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $13.17 | 20.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $12.11 | 20.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $13.63 | 20.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $13.46 | 20.48K | |
| Q2 2019 | share | Increase | +20.97% | 3.55K shares | 55K | $12.94 | 20.48K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $12.65 | 16.93K | |
| Q4 2018 | share | Decrease | -0.06% | -10 shares | -15K | $11.64 | 16.93K |
| Q3 2018 | share | Increase | +69.23% | 6.93K shares | 97K | $12.19 | 16.94K |
| Q2 2018 | share | Increase | 0.00% | 10.01K shares | 146K | $12.22 | 10.01K |