KING WEALTH – Invesco Variable Rate Preferred ETF Transaction History
KING WEALTH portfolio value:
$1.01M
portfolio value
KING WEALTH 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 | Decrease | -1.06% | -500 shares | -25K | $21.9 | 46.52K |
| Q2 2022 | share | Decrease | -5.20% | -2.57K shares | -168K | $22.19 | 47.02K |
| Q1 2022 | share | Increase | +2.57% | 1.24K shares | -41K | $24.44 | 49.60K |
| Q4 2021 | share | Decrease | -2.86% | -1.42K shares | -52K | $25.88 | 48.36K |
| Q3 2021 | share | Increase | +7.24% | 3.36K shares | 84K | $26.04 | 49.78K |
| Q2 2021 | share | Increase | +0.11% | 53 shares | 23K | $25.85 | 46.42K |
| Q1 2021 | share | Decrease | -1.80% | -850 shares | -28K | $25.14 | 46.36K |
| Q4 2020 | share | Decrease | -2.38% | -1.15K shares | 36K | $24.96 | 47.21K |
| Q3 2020 | share | Decrease | -2.68% | -1.33K shares | 26K | $23.43 | 48.36K |
| Q2 2020 | share | Decrease | -0.91% | -456 shares | 88K | $22.05 | 49.69K |
| Q1 2020 | share | Decrease | -3.50% | -1.82K shares | -266K | $19.97 | 50.15K |
| Q4 2019 | share | Decrease | -3.02% | -1.62K shares | -20K | $23.75 | 51.97K |
| Q3 2019 | share | Decrease | -0.78% | -423 shares | 16K | $23.09 | 53.59K |
| Q2 2019 | share | Decrease | -3.44% | -1.92K shares | -29K | $22.35 | 54.01K |
| Q1 2019 | share | Decrease | -46.36% | -48.36K shares | -1.00M | $21.74 | 55.94K |
| Q4 2018 | share | Decrease | -49.94% | -104.04K shares | -2.80M | $19.98 | 104.30K |
| Q3 2018 | share | Increase | +0.79% | 1.63K shares | 49K | $21.5 | 208.35K |
| Q2 2018 | share | Increase | 0.00% | 206.71K shares | 5.13M | $21.23 | 206.71K |