ASHFIELD CAPITAL PARTNERS, LLC – Invesco Financial Preferred ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$591,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -5.98% | -2.5K shares | -58K | $15.04 | 39.27K |
| Q2 2022 | share | Decrease | -4.57% | -2K shares | -92K | $15.54 | 41.77K |
| Q1 2022 | share | Increase | +4.79% | 2K shares | -45K | $16.92 | 43.77K |
| Q4 2021 | share | Increase | +0.48% | 200 shares | -2K | $18.8 | 41.77K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $18.81 | 41.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $18.93 | 41.57K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $18.31 | 41.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $18.4 | 41.57K | |
| Q3 2020 | share | Increase | +0.36% | 150 shares | 38K | $17.74 | 41.57K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $16.74 | 41.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $15.58 | 41.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $17.16 | 41.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $16.87 | 41.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $16.34 | 41.42K | |
| Q1 2019 | share | Decrease | -6.75% | -3K shares | -15K | $15.98 | 41.42K |
| Q4 2018 | share | Decrease | -5.13% | -2.4K shares | -81K | $14.98 | 44.42K |
| Q3 2018 | share | Increase | +14.18% | 5.81K shares | 95K | $15.47 | 46.82K |
| Q2 2018 | share | Increase | 0.00% | 41.00K shares | 757K | $15.49 | 41.00K |