OXBOW ADVISORS, LLC – Invesco Preferred ETF Transaction History
OXBOW ADVISORS, LLC portfolio value:
$436,000
portfolio value
OXBOW ADVISORS, 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 | -6.29% | -2.46K shares | -48K | $11.88 | 36.71K |
| Q2 2022 | share | Decrease | -11.36% | -5.02K shares | -116K | $12.34 | 39.18K |
| Q1 2022 | share | Increase | +0.96% | 422 shares | -57K | $13.57 | 44.20K |
| Q4 2021 | share | Decrease | -4.51% | -2.06K shares | -32K | $14.96 | 43.78K |
| Q3 2021 | share | Decrease | -5.16% | -2.49K shares | -52K | $14.91 | 45.85K |
| Q2 2021 | share | Increase | +0.33% | 161 shares | 18K | $15.02 | 48.34K |
| Q1 2021 | share | Decrease | -5.69% | -2.90K shares | -57K | $14.53 | 48.18K |
| Q4 2020 | share | Decrease | -1.48% | -769 shares | 16K | $14.6 | 51.08K |
| Q3 2020 | share | Increase | +15.56% | 6.98K shares | 130K | $13.92 | 51.85K |
| Q2 2020 | share | Decrease | -3.69% | -1.72K shares | 21K | $13.17 | 44.87K |
| Q1 2020 | share | Decrease | -2.17% | -1.03K shares | -102K | $12.11 | 46.59K |
| Q4 2019 | share | Decrease | -4.20% | -2.08K shares | -32K | $13.63 | 47.62K |
| Q3 2019 | share | Decrease | -0.33% | -167 shares | 17K | $13.46 | 49.71K |
| Q2 2019 | share | Decrease | -2.03% | -1.03K shares | -8K | $12.94 | 49.88K |
| Q1 2019 | share | Decrease | -6.94% | -3.8K shares | 1K | $12.65 | 50.91K |
| Q4 2018 | share | Decrease | -4.41% | -2.52K shares | -83K | $11.64 | 54.71K |
| Q3 2018 | share | Increase | +27.51% | 12.35K shares | 166K | $12.19 | 57.24K |
| Q2 2018 | share | Increase | 0.00% | 44.89K shares | 654K | $12.22 | 44.89K |