NEWSQUARE CAPITAL LLC – Invesco Preferred ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$929,000
portfolio value
NEWSQUARE CAPITAL 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 | Decrease | -0.32% | -254 shares | -39K | $11.88 | 78.20K |
| Q2 2022 | share | Decrease | -13.71% | -12.47K shares | -266K | $12.34 | 78.45K |
| Q1 2022 | share | Increase | +4.93% | 4.27K shares | -66K | $13.57 | 90.92K |
| Q4 2021 | share | Increase | +29.00% | 19.48K shares | 290K | $14.96 | 86.65K |
| Q3 2021 | share | Increase | +29.66% | 15.36K shares | 216K | $14.91 | 67.17K |
| Q2 2021 | share | Increase | +53.48% | 18.05K shares | 288K | $15.02 | 51.80K |
| Q1 2021 | share | Decrease | -4.05% | -1.42K shares | -31K | $14.53 | 33.75K |
| Q4 2020 | share | Increase | +5.95% | 1.97K shares | 48K | $14.6 | 35.18K |
| Q3 2020 | share | Increase | +4.42% | 1.40K shares | 40K | $13.92 | 33.20K |
| Q2 2020 | share | Increase | +2.67% | 828 shares | 41K | $13.17 | 31.8K |
| Q1 2020 | share | Increase | +10.49% | 2.94K shares | -13K | $12.11 | 30.97K |
| Q4 2019 | share | Increase | +60.58% | 10.57K shares | 159K | $13.63 | 28.03K |
| Q3 2019 | share | Increase | +693.50% | 15.25K shares | 230K | $13.46 | 17.45K |
| Q2 2019 | share | Increase | +193.33% | 1.45K shares | 21K | $12.94 | 2.2K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $12.65 | 750 | |
| Q4 2018 | share | Increase | 0.00% | 750 shares | 10K | $11.64 | 750 |