EDGE WEALTH MANAGEMENT LLC – Invesco Preferred ETF Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$1.12M
portfolio value
EDGE WEALTH MANAGEMENT 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 | -11.62% | -12.49K shares | -198K | $11.88 | 95.07K |
| Q2 2022 | share | Decrease | -7.95% | -9.29K shares | -259K | $12.34 | 107.56K |
| Q1 2022 | share | Increase | +0.30% | 345 shares | -162K | $13.57 | 116.86K |
| Q4 2021 | share | Decrease | -0.95% | -1.11K shares | -20K | $14.96 | 116.51K |
| Q3 2021 | share | Decrease | -2.08% | -2.5K shares | -69K | $14.91 | 117.63K |
| Q2 2021 | share | Increase | +4.16% | 4.8K shares | 107K | $15.02 | 120.13K |
| Q1 2021 | share | Decrease | -46.78% | -101.37K shares | -1.57M | $14.53 | 115.33K |
| Q4 2020 | share | Decrease | -6.76% | -15.7K shares | -119K | $14.6 | 216.71K |
| Q3 2020 | share | Decrease | -12.71% | -33.84K shares | -337K | $13.92 | 232.41K |
| Q2 2020 | share | Decrease | -4.43% | -12.34K shares | 110K | $13.17 | 266.25K |
| Q1 2020 | share | Decrease | -83.07% | -1.36M shares | -21.01M | $12.11 | 278.59K |
| Q4 2019 | share | Increase | +8.64% | 130.92K shares | 1.91M | $13.63 | 1.64M |
| Q3 2019 | share | Decrease | -0.78% | -11.95K shares | 395K | $13.46 | 1.51M |
| Q2 2019 | share | Increase | +5.40% | 78.17K shares | 1.39M | $12.94 | 1.52M |
| Q1 2019 | share | Increase | +32.44% | 354.83K shares | 6.23M | $12.65 | 1.44M |
| Q4 2018 | share | Increase | 0.00% | 1.09M shares | 14.73M | $11.64 | 1.09M |