MADRONA FINANCIAL SERVICES, LLC – Invesco Variable Rate Preferred ETF Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$6.18M
portfolio value
MADRONA FINANCIAL SERVICES, LLC 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 | Increase | +3.25% | 8.88K shares | 115K | $21.9 | 282.61K |
| Q2 2022 | share | Increase | +1.86% | 4.99K shares | -456K | $22.19 | 273.73K |
| Q1 2022 | share | Increase | +7.52% | 18.79K shares | 52K | $24.44 | 268.73K |
| Q4 2021 | share | Increase | +1.70% | 4.17K shares | 34K | $25.88 | 249.93K |
| Q3 2021 | share | Increase | +3.77% | 8.92K shares | 215K | $26.04 | 245.76K |
| Q2 2021 | share | Increase | +3.15% | 7.22K shares | 294K | $25.85 | 236.83K |
| Q1 2021 | share | Increase | +12.33% | 25.19K shares | 630K | $25.14 | 229.61K |
| Q4 2020 | share | Increase | +3.60% | 7.1K shares | 447K | $24.96 | 204.41K |
| Q3 2020 | share | Increase | +7.31% | 13.44K shares | 550K | $23.43 | 197.31K |
| Q2 2020 | share | Increase | +7.60% | 12.99K shares | 641K | $22.05 | 183.86K |
| Q1 2020 | share | Increase | +1.81% | 3.03K shares | -668K | $19.97 | 170.87K |
| Q4 2019 | share | Increase | +1.89% | 3.11K shares | 148K | $23.75 | 167.84K |
| Q3 2019 | share | Increase | +0.44% | 720 shares | 98K | $23.09 | 164.72K |
| Q2 2019 | share | Increase | +1765.85% | 155.21K shares | 3.87M | $22.35 | 164.00K |
| Q1 2019 | share | Increase | 0.00% | 8.79K shares | 216K | $21.74 | 8.79K |