HIGHLANDER CAPITAL MANAGEMENT, LLC – Invesco Preferred ETF Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$115,000
portfolio value
HIGHLANDER 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 | Decrease | -1.69% | -166 shares | -6K | $11.88 | 9.65K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $12.34 | 9.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $13.57 | 9.81K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $14.96 | 9.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $14.91 | 9.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $15.02 | 9.81K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $14.53 | 9.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $14.6 | 9.81K | |
| Q3 2020 | share | Decrease | -27.37% | -3.7K shares | -46K | $13.92 | 9.81K |
| Q2 2020 | share | Increase | +22.69% | 2.5K shares | 46K | $13.17 | 13.51K |
| Q1 2020 | share | Increase | +9.98% | 1K shares | -5K | $12.11 | 11.01K |
| Q4 2019 | share | Increase | +24.94% | 2K shares | 30K | $13.63 | 10.01K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $13.46 | 8.01K | |
| Q2 2019 | share | Increase | +110.01% | 4.2K shares | 62K | $12.94 | 8.01K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $11.64 | 418 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $12.19 | 418 | |
| Q2 2018 | share | Increase | 0.00% | 418 shares | 6K | $12.22 | 418 |