FIRST HORIZON ADVISORS, INC. – Invesco Variable Rate Preferred ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$10M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | Decrease | -33.31% | -228.07K shares | -5.19M | $21.9 | 456.64K |
| Q2 2022 | share | Increase | 0.00% | 684.72K shares | 15.19M | $22.19 | 684.72K |
| Q1 2022 | share | Decrease | -100.00% | -626.11K shares | -16.22M | $24.44 | 0 |
| Q4 2021 | share | Increase | +1.41% | 8.72K shares | 41K | $25.88 | 626.11K |
| Q3 2021 | share | Increase | +3.93% | 23.32K shares | 563K | $26.04 | 617.39K |
| Q2 2021 | share | Increase | +15.76% | 80.86K shares | 2.35M | $25.85 | 594.06K |
| Q1 2021 | share | Increase | +3.17% | 15.76K shares | 358K | $25.14 | 513.20K |
| Q4 2020 | share | Increase | +3.12% | 15.02K shares | 1.03M | $24.96 | 497.43K |
| Q3 2020 | share | Increase | +4.24% | 19.63K shares | 1.03M | $23.43 | 482.41K |
| Q2 2020 | share | Increase | +4.51% | 19.97K shares | 1.34M | $22.05 | 462.77K |
| Q1 2020 | share | Increase | 0.00% | 442.79K shares | 9.50M | $19.97 | 442.79K |