WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Invesco Preferred ETF Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$174,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 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 | +0.17% | 25 shares | -7K | $11.88 | 14.67K |
| Q2 2022 | share | Increase | +27.62% | 3.17K shares | 25K | $12.34 | 14.65K |
| Q1 2022 | share | Decrease | -56.32% | -14.8K shares | -238K | $13.57 | 11.48K |
| Q4 2021 | share | Increase | 0.00% | 26.28K shares | 394K | $14.96 | 26.28K |