MADRONA FINANCIAL SERVICES, LLC – Invesco CEF Income Composite ETF Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$200,000
portfolio value
MADRONA FINANCIAL SERVICES, LLC quarter portfolio value change:
-7.77%
quarter
Invesco CEF Income Composite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.39% | -651 shares | -29K | $17.45 | 11.43K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $18.92 | 12.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $22.07 | 12.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $24.07 | 12.08K | |
| Q3 2021 | share | Increase | +0.62% | 75 shares | -5K | $23.69 | 12.08K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $23.84 | 12.01K | |
| Q1 2021 | share | Decrease | -9.08% | -1.2K shares | -17K | $22.25 | 12.01K |
| Q4 2020 | share | Decrease | -1.16% | -155 shares | 25K | $21.07 | 13.21K |
| Q3 2020 | share | Decrease | -5.01% | -705 shares | -8K | $18.66 | 13.36K |
| Q2 2020 | share | Decrease | -27.94% | -5.45K shares | -63K | $17.95 | 14.07K |
| Q1 2020 | share | Decrease | -10.17% | -2.21K shares | -165K | $15.46 | 19.52K |
| Q4 2019 | share | Increase | +0.16% | 35 shares | 16K | $20.13 | 21.73K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $19.15 | 21.70K | |
| Q2 2019 | share | Increase | 0.00% | 21.70K shares | 491K | $18.85 | 21.70K |