BENJAMIN EDWARDS INC – Invesco Variable Rate Preferred ETF Transaction History
BENJAMIN EDWARDS INC portfolio value:
$653,000
portfolio value
BENJAMIN EDWARDS INC quarter portfolio value change:
-1.31%
quarter
Invesco Variable Rate Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 503 shares | 2K | $21.9 | 29.83K |
| Q2 2022 | share | Increase | +6.61% | 1.81K shares | -21K | $22.19 | 29.33K |
| Q1 2022 | share | Increase | +42.90% | 8.26K shares | 173K | $24.44 | 27.51K |
| Q4 2021 | share | Increase | +4.12% | 762 shares | 14K | $25.88 | 19.25K |
| Q3 2021 | share | Increase | +3.02% | 542 shares | 13K | $26.04 | 18.49K |
| Q2 2021 | share | Decrease | -0.60% | -108 shares | 5K | $25.85 | 17.95K |
| Q1 2021 | share | Decrease | -2.48% | -459 shares | -14K | $25.14 | 18.05K |
| Q4 2020 | share | Decrease | -5.22% | -1.02K shares | 0 | $24.96 | 18.51K |
| Q3 2020 | share | Decrease | -0.96% | -189 shares | 19K | $23.43 | 19.53K |
| Q2 2020 | share | Decrease | -0.82% | -163 shares | 35K | $22.05 | 19.72K |
| Q1 2020 | share | Increase | +423.97% | 16.09K shares | 329K | $19.97 | 19.89K |
| Q4 2019 | share | Increase | +4.26% | 155 shares | 5K | $23.75 | 3.79K |
| Q3 2019 | share | Increase | +15.88% | 499 shares | 15K | $23.09 | 3.64K |
| Q2 2019 | share | Increase | +11.02% | 312 shares | 8K | $22.35 | 3.14K |
| Q1 2019 | share | Increase | 0.00% | 2.83K shares | 70K | $21.74 | 2.83K |