HILTON CAPITAL MANAGEMENT, LLC – Invesco Preferred ETF Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$681,000
portfolio value
HILTON 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 | 0.00% | 0 shares | -27K | $11.88 | 57.35K | |
| Q2 2022 | share | Decrease | -4.25% | -2.54K shares | -105K | $12.34 | 57.35K |
| Q1 2022 | share | Decrease | -80.49% | -247.13K shares | -3.79M | $13.57 | 59.89K |
| Q4 2021 | share | Decrease | -1.65% | -5.13K shares | -87K | $14.96 | 307.03K |
| Q3 2021 | share | Increase | +1.08% | 3.34K shares | -39K | $14.91 | 312.16K |
| Q2 2021 | share | Increase | +1.37% | 4.17K shares | 161K | $15.02 | 308.82K |
| Q1 2021 | share | Decrease | -87.08% | -2.05M shares | -31.4M | $14.53 | 304.64K |
| Q4 2020 | share | Decrease | -39.20% | -1.51M shares | -21.13M | $14.6 | 2.35M |
| Q3 2020 | share | Increase | +60.36% | 1.45M shares | 22.96M | $13.92 | 3.87M |
| Q2 2020 | share | Increase | +7296.65% | 2.38M shares | 33.70M | $13.17 | 2.41M |
| Q1 2020 | share | Increase | 0.00% | 32.68K shares | 430K | $12.11 | 32.68K |