ACG WEALTH – Invesco Variable Rate Preferred ETF Transaction History
ACG WEALTH portfolio value:
$1.53M
portfolio value
ACG 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 | -1.04% | -734 shares | -37K | $21.9 | 69.97K |
| Q2 2022 | share | Increase | +3.22% | 2.20K shares | -105K | $22.19 | 70.70K |
| Q1 2022 | share | Increase | +8.48% | 5.35K shares | 37K | $24.44 | 68.49K |
| Q4 2021 | share | Decrease | -8.21% | -5.65K shares | -167K | $25.88 | 63.14K |
| Q3 2021 | share | Increase | +5.70% | 3.71K shares | 92K | $26.04 | 68.79K |
| Q2 2021 | share | Increase | +408.63% | 52.28K shares | 1.38M | $25.85 | 65.08K |
| Q1 2021 | share | Increase | +0.46% | 59 shares | 0 | $25.14 | 12.79K |
| Q4 2020 | share | Increase | +0.45% | 57 shares | 19K | $24.96 | 12.73K |
| Q3 2020 | share | Increase | +0.56% | 71 shares | 17K | $23.43 | 12.68K |
| Q2 2020 | share | Increase | +0.48% | 60 shares | 26K | $22.05 | 12.60K |
| Q1 2020 | share | Increase | +0.44% | 55 shares | -54K | $19.97 | 12.54K |
| Q4 2019 | share | Increase | +0.51% | 63 shares | 7K | $23.75 | 12.49K |
| Q3 2019 | share | Increase | +0.53% | 65 shares | 8K | $23.09 | 12.43K |
| Q2 2019 | share | Increase | +5.70% | 667 shares | 20K | $22.35 | 12.36K |
| Q1 2019 | share | Decrease | -0.65% | -77 shares | 19K | $21.74 | 11.69K |
| Q4 2018 | share | Increase | 0.00% | 11.77K shares | 269K | $19.98 | 11.77K |