AUTUS ASSET MANAGEMENT, LLC – Invesco Preferred ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
AUTUS ASSET 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 | Decrease | -100.00% | -17.53K shares | -217K | $11.88 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $12.34 | 17.53K | |
| Q1 2022 | share | Decrease | -52.59% | -19.45K shares | -317K | $13.57 | 17.53K |
| Q4 2021 | share | Decrease | -0.28% | -104 shares | -3K | $14.96 | 36.98K |
| Q3 2021 | share | Decrease | -3.63% | -1.39K shares | -31K | $14.91 | 37.09K |
| Q2 2021 | share | Increase | +0.79% | 300 shares | 17K | $15.02 | 38.48K |
| Q1 2021 | share | Increase | +22.25% | 6.95K shares | 95K | $14.53 | 38.18K |
| Q4 2020 | share | Decrease | -1.19% | -375 shares | 11K | $14.6 | 31.23K |
| Q3 2020 | share | Increase | +7.48% | 2.2K shares | 50K | $13.92 | 31.61K |
| Q2 2020 | share | Increase | 0.00% | 29.41K shares | 416K | $13.17 | 29.41K |
| Q1 2020 | share | Decrease | -100.00% | -25.81K shares | -387K | $12.11 | 0 |
| Q4 2019 | share | Decrease | -3.73% | -1K shares | -15K | $13.63 | 25.81K |
| Q3 2019 | share | Decrease | -10.06% | -3K shares | -35K | $13.46 | 26.81K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $12.94 | 29.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $12.65 | 29.81K | |
| Q4 2018 | share | Increase | 0.00% | 29.81K shares | 402K | $11.64 | 29.81K |