ACCREDITED INVESTORS INC. – Invesco KBW Bank ETF Transaction History
ACCREDITED INVESTORS INC. portfolio value:
$25.25M
portfolio value
ACCREDITED INVESTORS INC. quarter portfolio value change:
-5.10%
quarter
Invesco KBW Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 5.85K shares | -1.05M | $49.12 | 514.20K |
| Q2 2022 | share | Increase | +7.16% | 33.97K shares | -3.92M | $51.76 | 508.35K |
| Q1 2022 | share | Increase | +9.74% | 42.10K shares | 912K | $63.74 | 474.37K |
| Q4 2021 | share | Decrease | -0.06% | -266 shares | 302K | $67.92 | 432.27K |
| Q3 2021 | share | Increase | +1.34% | 5.72K shares | 1.53M | $67.1 | 432.54K |
| Q2 2021 | share | Increase | +0.80% | 3.38K shares | 1.28M | $64.06 | 426.81K |
| Q1 2021 | share | Increase | +1.26% | 5.27K shares | 5.13M | $61.24 | 423.43K |
| Q4 2020 | share | Increase | +0.26% | 1.07K shares | 5.43M | $49.61 | 418.16K |
| Q3 2020 | share | Increase | +2.04% | 8.33K shares | 10K | $36.67 | 417.08K |
| Q2 2020 | share | Increase | +11.37% | 41.73K shares | 3.32M | $37.1 | 408.74K |
| Q1 2020 | share | Increase | +31.84% | 88.63K shares | -3.90M | $32.26 | 367.01K |
| Q4 2019 | share | Decrease | -1.13% | -3.18K shares | 1.70M | $55.34 | 278.38K |
| Q3 2019 | share | Decrease | -0.66% | -1.86K shares | 204K | $48.59 | 281.56K |
| Q2 2019 | share | Decrease | -5.83% | -17.55K shares | -205K | $47.25 | 283.43K |
| Q1 2019 | share | Decrease | -2.29% | -7.06K shares | 959K | $44.85 | 300.98K |
| Q4 2018 | share | Decrease | -26.18% | -109.25K shares | -9.01M | $40.73 | 308.05K |
| Q3 2018 | share | Decrease | -25.72% | -144.46K shares | -7.55M | $49.6 | 417.30K |
| Q2 2018 | share | Increase | 0.00% | 561.77K shares | 30.11M | $48.91 | 561.77K |