MADRONA FINANCIAL SERVICES, LLC – Invesco Preferred ETF Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$413,000
portfolio value
MADRONA FINANCIAL SERVICES, 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 | -2.77% | -992 shares | -28K | $11.88 | 34.77K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $12.34 | 35.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $13.57 | 35.76K | |
| Q4 2021 | share | Increase | +4.71% | 1.61K shares | 24K | $14.96 | 35.76K |
| Q3 2021 | share | Increase | +50.03% | 11.39K shares | 164K | $14.91 | 34.15K |
| Q2 2021 | share | Increase | +0.86% | 195 shares | 10K | $15.02 | 22.76K |
| Q1 2021 | share | Decrease | -4.69% | -1.11K shares | -22K | $14.53 | 22.57K |
| Q4 2020 | share | Decrease | -3.39% | -830 shares | 0 | $14.6 | 23.68K |
| Q3 2020 | share | Decrease | -10.40% | -2.84K shares | -25K | $13.92 | 24.51K |
| Q2 2020 | share | Decrease | -23.50% | -8.40K shares | -85K | $13.17 | 27.36K |
| Q1 2020 | share | Decrease | -8.35% | -3.26K shares | -115K | $12.11 | 35.76K |
| Q4 2019 | share | Increase | +0.09% | 35 shares | 0 | $13.63 | 39.02K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $13.46 | 38.99K | |
| Q2 2019 | share | Decrease | -31.80% | -18.18K shares | -259K | $12.94 | 38.99K |
| Q1 2019 | share | Decrease | -5.26% | -3.17K shares | 16K | $12.65 | 57.17K |
| Q4 2018 | share | Decrease | -1.60% | -983 shares | -65K | $11.64 | 60.34K |
| Q3 2018 | share | Decrease | -7.72% | -5.13K shares | -90K | $12.19 | 61.32K |
| Q2 2018 | share | Increase | 0.00% | 66.45K shares | 968K | $12.22 | 66.45K |