ANTONETTI CAPITAL MANAGEMENT LLC – Invesco Variable Rate Preferred ETF Transaction History
ANTONETTI CAPITAL MANAGEMENT LLC portfolio value:
$12,000
portfolio value
ANTONETTI CAPITAL MANAGEMENT LLC 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 | -26.04% | -200 shares | -5K | $21.9 | 568 |
| Q2 2022 | share | Decrease | -16.88% | -156 shares | -6K | $22.19 | 768 |
| Q1 2022 | share | Decrease | -26.90% | -340 shares | -10K | $24.44 | 924 |
| Q4 2021 | share | Decrease | -19.18% | -300 shares | 0 | $25.88 | 1.26K |
| Q3 2021 | share | Increase | 0.00% | 1.56K shares | 26K | $26.04 | 1.56K |