DILIGENT INVESTORS, LLC – Invesco Variable Rate Preferred ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$1.17M
portfolio value
DILIGENT INVESTORS, LLC 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 | Increase | +7.03% | 3.52K shares | 63K | $21.9 | 53.69K |
| Q2 2022 | share | Increase | +4.36% | 2.09K shares | -62K | $22.19 | 50.17K |
| Q1 2022 | share | Increase | +0.18% | 84 shares | -69K | $24.44 | 48.07K |
| Q4 2021 | share | Increase | +0.32% | 155 shares | -14K | $25.88 | 47.99K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $26.04 | 47.83K | |
| Q2 2021 | share | Increase | +0.17% | 79 shares | 23K | $25.85 | 47.83K |
| Q1 2021 | share | Increase | +0.17% | 79 shares | -2K | $25.14 | 47.75K |
| Q4 2020 | share | Increase | +422.51% | 38.55K shares | 1.01M | $24.96 | 47.67K |
| Q3 2020 | share | Increase | +0.85% | 77 shares | 13K | $23.43 | 9.12K |
| Q2 2020 | share | Increase | 0.00% | 9.04K shares | 212K | $22.05 | 9.04K |
| Q1 2020 | share | Decrease | -100.00% | -9.88K shares | -255K | $19.97 | 0 |
| Q4 2019 | share | Increase | +0.89% | 87 shares | 6K | $23.75 | 9.88K |
| Q3 2019 | share | Decrease | -4.02% | -411 shares | -6K | $23.09 | 9.80K |
| Q2 2019 | share | Decrease | -1.04% | -107 shares | 1K | $22.35 | 10.21K |
| Q1 2019 | share | Increase | +0.94% | 96 shares | 21K | $21.74 | 10.31K |
| Q4 2018 | share | Increase | +0.82% | 83 shares | -19K | $19.98 | 10.22K |
| Q3 2018 | share | Increase | +11.64% | 1.05K shares | 26K | $21.5 | 10.14K |
| Q2 2018 | share | Increase | 0.00% | 9.08K shares | 226K | $21.23 | 9.08K |