ADVISORY ALPHA, LLC – Invesco Preferred ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$16.88M
portfolio value
ADVISORY ALPHA, 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 | -53.01% | -1.60M shares | -20.43M | $11.88 | 1.42M |
| Q2 2022 | share | Decrease | -0.38% | -11.50K shares | -3.87M | $12.34 | 3.02M |
| Q1 2022 | share | Increase | +11.13% | 303.90K shares | 219K | $13.57 | 3.03M |
| Q4 2021 | share | Increase | +15.08% | 357.85K shares | 5.29M | $14.96 | 2.73M |
| Q3 2021 | share | Increase | +22.23% | 431.59K shares | 5.92M | $14.91 | 2.37M |
| Q2 2021 | share | Increase | +12.34% | 213.32K shares | 3.82M | $15.02 | 1.94M |
| Q1 2021 | share | Increase | 0.00% | 1.72M shares | 25.92M | $14.53 | 1.72M |