BAKER AVENUE ASSET MANAGEMENT, LP – Invesco Financial Preferred ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$739,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | Increase | +102.01% | 24.81K shares | 361K | $15.04 | 49.13K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $15.54 | 24.32K | |
| Q1 2022 | share | Decrease | -6.17% | -1.6K shares | -77K | $16.92 | 24.32K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $18.8 | 25.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $18.81 | 25.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $18.93 | 25.92K | |
| Q1 2021 | share | Decrease | -41.29% | -18.23K shares | -359K | $18.31 | 25.92K |
| Q4 2020 | share | Decrease | -19.51% | -10.7K shares | -179K | $18.4 | 44.15K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $17.74 | 54.85K | |
| Q2 2020 | share | Decrease | -0.33% | -180 shares | 53K | $16.74 | 54.85K |
| Q1 2020 | share | Decrease | -88.47% | -422.08K shares | -8.07M | $15.58 | 55.03K |
| Q4 2019 | share | Decrease | -0.10% | -501 shares | 34K | $17.16 | 477.11K |
| Q3 2019 | share | Increase | +2.14% | 10.00K shares | 356K | $16.87 | 477.61K |
| Q2 2019 | share | Increase | +11.03% | 46.43K shares | 923K | $16.34 | 467.60K |
| Q1 2019 | share | Increase | +2.18% | 8.96K shares | 534K | $15.98 | 421.17K |
| Q4 2018 | share | Increase | +7.15% | 27.51K shares | 159K | $14.98 | 412.20K |
| Q3 2018 | share | Increase | +1.15% | 4.37K shares | -24K | $15.47 | 384.68K |
| Q2 2018 | share | Increase | 0.00% | 380.31K shares | 7.02M | $15.49 | 380.31K |