ATRIA INVESTMENTS, INC – Invesco Variable Rate Preferred ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$5.10M
portfolio value
ATRIA INVESTMENTS, INC 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 | -3.30% | -7.95K shares | -244K | $21.9 | 233.04K |
| Q2 2022 | share | Increase | +9.89% | 21.69K shares | -12K | $22.19 | 240.99K |
| Q1 2022 | share | Increase | +14.81% | 28.28K shares | 409K | $24.44 | 219.30K |
| Q4 2021 | share | Decrease | -0.53% | -1.02K shares | -84K | $25.88 | 191.01K |
| Q3 2021 | share | Increase | +11.77% | 20.22K shares | 516K | $26.04 | 192.03K |
| Q2 2021 | share | Increase | +12.56% | 19.17K shares | 573K | $25.85 | 171.81K |
| Q1 2021 | share | Increase | +23.33% | 28.87K shares | 734K | $25.14 | 152.63K |
| Q4 2020 | share | Increase | +2.30% | 2.78K shares | 234K | $24.96 | 123.75K |
| Q3 2020 | share | Increase | +4.42% | 5.11K shares | 264K | $23.43 | 120.97K |
| Q2 2020 | share | Increase | +4.69% | 5.19K shares | 339K | $22.05 | 115.85K |
| Q1 2020 | share | Decrease | -1.37% | -1.54K shares | -523K | $19.97 | 110.66K |
| Q4 2019 | share | Increase | 0.00% | 112.20K shares | 2.89M | $23.75 | 112.20K |
| Q4 2018 | share | Decrease | -100.00% | -9.43K shares | -235K | $19.98 | 0 |
| Q3 2018 | share | Decrease | -93.74% | -141.39K shares | -3.51M | $21.5 | 9.43K |
| Q2 2018 | share | Increase | 0.00% | 150.83K shares | 3.74M | $21.23 | 150.83K |