FIELD & MAIN BANK – Invesco Financial Preferred ETF Transaction History
FIELD & MAIN BANK portfolio value:
$862,000
portfolio value
FIELD & MAIN BANK quarter portfolio value change:
-3.22%
quarter
Invesco Financial Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -300 shares | -34K | $15.04 | 57.33K |
| Q2 2022 | share | Decrease | -5.09% | -3.09K shares | -131K | $15.54 | 57.63K |
| Q1 2022 | share | Increase | +5.30% | 3.05K shares | -58K | $16.92 | 60.72K |
| Q4 2021 | share | Increase | +3.08% | 1.72K shares | 25K | $18.8 | 57.67K |
| Q3 2021 | share | Increase | +21.50% | 9.9K shares | 172K | $18.81 | 55.95K |
| Q2 2021 | share | Increase | +12.73% | 5.2K shares | 117K | $18.93 | 46.05K |
| Q1 2021 | share | Increase | +0.12% | 50 shares | -12K | $18.31 | 40.85K |
| Q4 2020 | share | Increase | +1.64% | 660 shares | 31K | $18.4 | 40.8K |
| Q3 2020 | share | Decrease | -13.47% | -6.25K shares | -78K | $17.74 | 40.14K |
| Q2 2020 | share | Increase | +11.99% | 4.96K shares | 49K | $16.74 | 46.39K |
| Q4 2019 | share | Increase | +6.63% | 2.57K shares | 52K | $17.16 | 41.42K |
| Q3 2019 | share | Increase | +8.22% | 2.95K shares | 68K | $16.87 | 38.85K |
| Q2 2019 | share | Increase | +6.45% | 2.17K shares | 46K | $16.34 | 35.9K |
| Q1 2019 | share | Increase | +14.52% | 4.27K shares | 80K | $15.98 | 33.72K |
| Q3 2018 | share | Increase | +2.08% | 600 shares | 5K | $15.47 | 29.45K |
| Q2 2018 | share | Increase | 0.00% | 28.85K shares | 530K | $15.49 | 28.85K |