KESSLER INVESTMENT GROUP, LLC – Invesco Financial Preferred ETF Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$23,000
portfolio value
KESSLER INVESTMENT GROUP, LLC quarter portfolio value change:
-3.22%
quarter
Invesco Financial Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.71% | -2.43K shares | -38K | $15.04 | 1.50K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $15.54 | 3.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $16.92 | 3.93K | |
| Q4 2021 | share | Decrease | -32.30% | -1.87K shares | -36K | $18.8 | 3.93K |
| Q3 2021 | share | Decrease | -16.63% | -1.16K shares | -25K | $18.81 | 5.81K |
| Q2 2021 | share | Increase | +77.17% | 3.03K shares | 61K | $18.93 | 6.97K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $18.31 | 3.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $18.4 | 3.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $17.74 | 3.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $16.74 | 3.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $15.58 | 3.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $17.16 | 3.93K | |
| Q3 2019 | share | Decrease | -13.60% | -620 shares | -10K | $16.87 | 3.93K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $16.34 | 4.55K | |
| Q1 2019 | share | Decrease | -72.34% | -11.91K shares | -203K | $15.98 | 4.55K |
| Q4 2018 | share | Increase | +1.52% | 246 shares | -9K | $14.98 | 16.47K |
| Q3 2018 | share | Increase | +0.38% | 62 shares | -3K | $15.47 | 16.23K |
| Q2 2018 | share | Increase | 0.00% | 16.16K shares | 298K | $15.49 | 16.16K |