BAKER AVENUE ASSET MANAGEMENT, LP – Invesco Preferred ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$2.54M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | Decrease | -21.06% | -57.05K shares | -802K | $11.88 | 213.85K |
| Q2 2022 | share | Increase | +36.19% | 71.98K shares | 644K | $12.34 | 270.90K |
| Q1 2022 | share | Increase | +24.41% | 39.03K shares | 301K | $13.57 | 198.91K |
| Q4 2021 | share | Increase | +8.22% | 12.15K shares | 178K | $14.96 | 159.88K |
| Q3 2021 | share | Increase | +262.90% | 107.02K shares | 1.59M | $14.91 | 147.73K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $15.02 | 40.71K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $14.53 | 40.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $14.6 | 40.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $13.92 | 40.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $13.17 | 40.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $12.11 | 40.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $13.63 | 40.71K | |
| Q3 2019 | share | Increase | +49.61% | 13.5K shares | 213K | $13.46 | 40.71K |
| Q2 2019 | share | Increase | 0.00% | 27.21K shares | 398K | $12.94 | 27.21K |