CUTTER & CO BROKERAGE, INC. – Invesco Preferred ETF Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$155,000
portfolio value
CUTTER & CO BROKERAGE, INC. 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 | Increase | +0.43% | 56 shares | -6K | $11.88 | 13.07K |
| Q2 2022 | share | Increase | +0.42% | 55 shares | -15K | $12.34 | 13.01K |
| Q1 2022 | share | Decrease | -61.09% | -20.35K shares | -324K | $13.57 | 12.96K |
| Q4 2021 | share | Decrease | -0.83% | -278 shares | -5K | $14.96 | 33.31K |
| Q3 2021 | share | Decrease | -2.72% | -938 shares | -24K | $14.91 | 33.59K |
| Q2 2021 | share | Decrease | -2.21% | -781 shares | -1K | $15.02 | 34.53K |
| Q1 2021 | share | Decrease | -9.08% | -3.52K shares | -63K | $14.53 | 35.31K |
| Q4 2020 | share | Decrease | -10.17% | -4.39K shares | -44K | $14.6 | 38.83K |
| Q3 2020 | share | Decrease | -2.31% | -1.02K shares | 12K | $13.92 | 43.23K |
| Q2 2020 | share | Decrease | -16.63% | -8.82K shares | -74K | $13.17 | 44.26K |
| Q1 2020 | share | Decrease | -3.19% | -1.75K shares | -124K | $12.11 | 53.09K |
| Q4 2019 | share | Decrease | -7.93% | -4.72K shares | -72K | $13.63 | 54.84K |
| Q3 2019 | share | Increase | +0.96% | 564 shares | 32K | $13.46 | 59.56K |
| Q2 2019 | share | Decrease | -0.46% | -271 shares | 4K | $12.94 | 58.99K |
| Q1 2019 | share | Decrease | -0.57% | -341 shares | 56K | $12.65 | 59.27K |
| Q4 2018 | share | Decrease | -1.27% | -768 shares | -62K | $11.64 | 59.61K |
| Q3 2018 | share | Decrease | -2.03% | -1.25K shares | -32K | $12.19 | 60.37K |
| Q2 2018 | share | Increase | 0.00% | 61.63K shares | 897K | $12.22 | 61.63K |