BLUE FIN CAPITAL, INC. – Invesco Preferred ETF Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$955,000
portfolio value
BLUE FIN CAPITAL, INC. 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 | -25.41% | -27.40K shares | -375K | $11.88 | 80.42K |
| Q2 2022 | share | Decrease | -2.47% | -2.73K shares | -170K | $12.34 | 107.83K |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $13.57 | 110.56K | |
| Q4 2021 | share | Decrease | -1.33% | -1.48K shares | -26K | $14.96 | 110.56K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $14.91 | 112.04K | |
| Q2 2021 | share | Decrease | -0.27% | -299 shares | 31K | $15.02 | 112.04K |
| Q1 2021 | share | Decrease | -4.25% | -4.98K shares | -105K | $14.53 | 112.34K |
| Q4 2020 | share | Increase | +1.44% | 1.66K shares | 87K | $14.6 | 117.32K |
| Q3 2020 | share | Decrease | -2.68% | -3.19K shares | 25K | $13.92 | 115.66K |
| Q2 2020 | share | Decrease | -23.50% | -36.51K shares | -366K | $13.17 | 118.85K |
| Q1 2020 | share | 0.00% | 0 shares | -288K | $12.11 | 155.36K | |
| Q4 2019 | share | Increase | +26.13% | 32.19K shares | 482K | $13.63 | 155.36K |
| Q3 2019 | share | Decrease | -7.65% | -10.20K shares | -101K | $13.46 | 123.17K |
| Q2 2019 | share | Increase | +1.58% | 2.07K shares | 47K | $12.94 | 133.38K |
| Q1 2019 | share | Decrease | -1.15% | -1.52K shares | 115K | $12.65 | 131.31K |
| Q4 2018 | share | Increase | 0.00% | 132.84K shares | 1.78M | $11.64 | 132.84K |