ROUND TABLE SERVICES, LLC – Invesco Preferred ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$233,000
portfolio value
ROUND TABLE SERVICES, LLC 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 | 0.00% | 0 shares | -9K | $11.88 | 19.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $12.34 | 19.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $13.57 | 19.62K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $14.96 | 19.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $14.91 | 19.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $15.02 | 19.62K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $14.53 | 19.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $14.6 | 19.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $13.92 | 19.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $13.17 | 19.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $12.11 | 19.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $13.63 | 19.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $13.46 | 19.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $12.94 | 19.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $12.65 | 19.62K | |
| Q4 2018 | share | Increase | 0.00% | 19.62K shares | 264K | $11.64 | 19.62K |