REGAL INVESTMENT ADVISORS LLC – Invesco CEF Income Composite ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$680,000
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-7.77%
quarter
Invesco CEF Income Composite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.80% | 1.06K shares | -37K | $17.45 | 38.96K |
| Q2 2022 | share | Increase | +0.08% | 30 shares | -119K | $18.92 | 37.90K |
| Q1 2022 | share | Decrease | -33.80% | -19.33K shares | -547K | $22.07 | 37.87K |
| Q4 2021 | share | Increase | +42.90% | 17.17K shares | 424K | $24.07 | 57.21K |
| Q3 2021 | share | Increase | +4.43% | 1.69K shares | 20K | $23.69 | 40.03K |
| Q2 2021 | share | Increase | 0.00% | 38.33K shares | 939K | $23.84 | 38.33K |
| Q1 2021 | share | Decrease | -100.00% | -22.95K shares | -515K | $22.25 | 0 |
| Q4 2020 | share | Increase | 0.00% | 22.95K shares | 515K | $21.07 | 22.95K |
| Q3 2020 | share | Decrease | -100.00% | -15.69K shares | -312K | $18.66 | 0 |
| Q2 2020 | share | Increase | 0.00% | 15.69K shares | 312K | $17.95 | 15.69K |
| Q1 2020 | share | Decrease | -100.00% | -20.06K shares | -468K | $15.46 | 0 |
| Q4 2019 | share | Decrease | -15.89% | -3.79K shares | -71K | $20.13 | 20.06K |
| Q3 2019 | share | Increase | +22.02% | 4.30K shares | 97K | $19.15 | 23.85K |
| Q2 2019 | share | Increase | +4.46% | 834 shares | 27K | $18.85 | 19.54K |
| Q1 2019 | share | Decrease | -0.67% | -126 shares | 34K | $18.13 | 18.71K |
| Q4 2018 | share | Decrease | -36.29% | -10.73K shares | -293K | $16.22 | 18.83K |
| Q3 2018 | share | Increase | +111.36% | 15.57K shares | 355K | $17.93 | 29.56K |
| Q2 2018 | share | Increase | 0.00% | 13.99K shares | 319K | $17.6 | 13.99K |