SAMALIN INVESTMENT COUNSEL, LLC – Invesco KBW Premium Yield Equity REIT ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$403,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-14.12%
quarter
Invesco KBW Premium Yield Equity REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -435 shares | -76K | $18.97 | 21.26K |
| Q2 2022 | share | Increase | +27.95% | 4.74K shares | 46.96K | $22.09 | 21.69K |
| Q1 2022 | share | Increase | +12.08% | 1.82K shares | 43.52K | $25.48 | 16.95K |
| Q4 2021 | share | Increase | +3.24% | 475 shares | 49.41K | $25.66 | 15.12K |
| Q3 2021 | share | Increase | +2.70% | 385 shares | 9.32K | $22.95 | 14.65K |
| Q2 2021 | share | Decrease | -10.85% | -1.73K shares | -28.22K | $22.63 | 14.26K |
| Q1 2021 | share | Increase | +28.86% | 3.58K shares | 100.75K | $21.64 | 16.00K |
| Q4 2020 | share | Increase | +64.47% | 4.86K shares | 124.93K | $19.66 | 12.42K |
| Q3 2020 | share | Decrease | -44.36% | -6.02K shares | -127.68K | $16.29 | 7.55K |
| Q2 2020 | share | Increase | 0.00% | 13.57K shares | 260K | $17.32 | 13.57K |
| Q1 2020 | share | Decrease | -100.00% | -10.29K shares | -321K | $14.43 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.29K shares | 321K | $26.49 | 10.29K |