CIM, LLC – Invesco Financial Preferred ETF Transaction History
CIM, LLC portfolio value:
$4.66M
portfolio value
CIM, LLC 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 | Decrease | -3.78% | -12.83K shares | -692K | $15.04 | 326.91K |
| Q2 2022 | share | Increase | +6.44% | 20.55K shares | 193K | $15.54 | 339.74K |
| Q1 2022 | share | Decrease | -3.84% | -12.76K shares | -884K | $16.92 | 319.19K |
| Q4 2021 | share | Decrease | -0.50% | -1.65K shares | -310K | $18.8 | 331.95K |
| Q3 2021 | share | Decrease | -8.68% | -31.69K shares | -663K | $18.81 | 333.61K |
| Q2 2021 | share | Increase | +1.11% | 3.99K shares | 178K | $18.93 | 365.30K |
| Q1 2021 | share | Increase | +2.39% | 8.42K shares | 195K | $18.31 | 361.31K |
| Q4 2020 | share | Increase | +1.49% | 5.19K shares | 98K | $18.4 | 352.88K |
| Q3 2020 | share | Increase | 0.00% | 347.69K shares | 6.54M | $17.74 | 347.69K |