STELAC ADVISORY SERVICES LLC – Invesco Variable Rate Preferred ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$1.39M
portfolio value
STELAC ADVISORY SERVICES LLC quarter portfolio value change:
-1.31%
quarter
Invesco Variable Rate Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.39% | -4.36K shares | -116K | $21.9 | 63.84K |
| Q2 2022 | share | Decrease | -10.74% | -8.20K shares | -354K | $22.19 | 68.20K |
| Q1 2022 | share | Increase | +37.77% | 29.04K shares | 596K | $24.44 | 105.93K |
| Q4 2021 | share | Decrease | -33.20% | -38.21K shares | -1.02M | $25.88 | 76.89K |
| Q3 2021 | share | Decrease | -11.30% | -14.66K shares | -395K | $26.04 | 115.10K |
| Q2 2021 | share | Increase | +46.24% | 41.02K shares | 1.11M | $25.85 | 129.76K |
| Q1 2021 | share | Decrease | -1.62% | -1.46K shares | -47K | $25.14 | 88.73K |
| Q4 2020 | share | Increase | +36.37% | 24.05K shares | 713K | $24.96 | 90.19K |
| Q3 2020 | share | Increase | +425.55% | 53.55K shares | 1.33M | $23.43 | 66.14K |
| Q2 2020 | share | Decrease | -23.98% | -3.96K shares | -60K | $22.05 | 12.58K |
| Q1 2020 | share | Decrease | -21.29% | -4.47K shares | -188K | $19.97 | 16.55K |
| Q4 2019 | share | Increase | +121.82% | 11.55K shares | 302K | $23.75 | 21.03K |
| Q3 2019 | share | Decrease | -30.29% | -4.11K shares | -98K | $23.09 | 9.48K |
| Q2 2019 | share | Increase | +30.77% | 3.2K shares | 102K | $22.35 | 13.6K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $21.74 | 10.4K | |
| Q4 2018 | share | Increase | +140.07% | 6.06K shares | 129K | $19.98 | 10.4K |
| Q3 2018 | share | Decrease | -84.92% | -24.4K shares | -606K | $21.5 | 4.33K |
| Q2 2018 | share | Increase | 0.00% | 28.73K shares | 714K | $21.23 | 28.73K |