ENDURANCE WEALTH MANAGEMENT, INC. – Invesco Financial Preferred ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$492,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. 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 | 0.00% | 0 shares | -17K | $15.04 | 32.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $15.54 | 32.73K | |
| Q1 2022 | share | Increase | +23.81% | 6.29K shares | 56K | $16.92 | 32.73K |
| Q4 2021 | share | Increase | +5.72% | 1.43K shares | 24K | $18.8 | 26.44K |
| Q3 2021 | share | Decrease | -3.73% | -970 shares | -27K | $18.81 | 25.01K |
| Q2 2021 | share | Increase | +1.66% | 425 shares | 19K | $18.93 | 25.98K |
| Q1 2021 | share | Decrease | -1.16% | -300 shares | -15K | $18.31 | 25.55K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $18.4 | 25.85K | |
| Q3 2020 | share | Increase | +7.04% | 1.7K shares | 53K | $17.74 | 25.85K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $16.74 | 24.15K | |
| Q1 2020 | share | Increase | +2.77% | 650 shares | -36K | $15.58 | 24.15K |
| Q4 2019 | share | Increase | +2.17% | 500 shares | 12K | $17.16 | 23.50K |
| Q3 2019 | share | Increase | +0.55% | 125 shares | 11K | $16.87 | 23.00K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $16.34 | 22.88K | |
| Q1 2019 | share | Decrease | -7.76% | -1.92K shares | -13K | $15.98 | 22.88K |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $14.98 | 24.80K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $15.47 | 24.80K | |
| Q2 2018 | share | Increase | 0.00% | 24.80K shares | 458K | $15.49 | 24.80K |