ALLWORTH FINANCIAL LP – Invesco Preferred ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$31.24M
portfolio value
ALLWORTH FINANCIAL LP 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 | Increase | +27.50% | 567.33K shares | 5.79M | $11.88 | 2.63M |
| Q2 2022 | share | Increase | +11.02% | 204.71K shares | 240K | $12.34 | 2.06M |
| Q1 2022 | share | Increase | +10.78% | 180.73K shares | 55K | $13.57 | 1.85M |
| Q4 2021 | share | Increase | +38.09% | 462.60K shares | 6.90M | $14.96 | 1.67M |
| Q3 2021 | share | Increase | +3816.11% | 1.18M shares | 17.78M | $14.91 | 1.21M |
| Q2 2021 | share | Increase | +1.34% | 411 shares | 16K | $15.02 | 31.01K |
| Q1 2021 | share | Increase | +0.44% | 134 shares | -6K | $14.53 | 30.60K |
| Q4 2020 | share | Decrease | -2.29% | -715 shares | 6K | $14.6 | 30.47K |
| Q3 2020 | share | Decrease | -3.84% | -1.24K shares | 1K | $13.92 | 31.18K |
| Q2 2020 | share | Increase | +2725.09% | 31.28K shares | 443K | $13.17 | 32.43K |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $12.11 | 1.14K | |
| Q4 2019 | share | Decrease | -0.17% | -2 shares | 0 | $13.63 | 1.14K |
| Q3 2019 | share | Increase | 0.00% | 1.15K shares | 17K | $13.46 | 1.15K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $12.94 | 1.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $12.65 | 1.14K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $12.19 | 1.14K | |
| Q2 2018 | share | Increase | 0.00% | 1.14K shares | 17K | $12.22 | 1.14K |