FIELD & MAIN BANK – Invesco Preferred ETF Transaction History
FIELD & MAIN BANK portfolio value:
$831,000
portfolio value
FIELD & MAIN BANK 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 | Increase | +2.18% | 1.49K shares | -14K | $11.88 | 69.97K |
| Q2 2022 | share | Increase | +6.07% | 3.92K shares | -31K | $12.34 | 68.48K |
| Q1 2022 | share | Increase | +0.69% | 441 shares | -86K | $13.57 | 64.56K |
| Q4 2021 | share | Increase | +2.40% | 1.5K shares | 21K | $14.96 | 64.12K |
| Q3 2021 | share | Decrease | -3.17% | -2.05K shares | -50K | $14.91 | 62.62K |
| Q2 2021 | share | Increase | +0.70% | 450 shares | 28K | $15.02 | 64.67K |
| Q1 2021 | share | Increase | +4.20% | 2.59K shares | 22K | $14.53 | 64.22K |
| Q4 2020 | share | Decrease | -4.00% | -2.57K shares | -5K | $14.6 | 61.63K |
| Q3 2020 | share | Decrease | -1.58% | -1.03K shares | 25K | $13.92 | 64.20K |
| Q2 2020 | share | Increase | +0.01% | 4 shares | -58K | $13.17 | 65.23K |
| Q4 2019 | share | Increase | +13.11% | 7.56K shares | 113K | $13.63 | 65.23K |
| Q3 2019 | share | Increase | +15.99% | 7.95K shares | 139K | $13.46 | 57.67K |
| Q2 2019 | share | Increase | +6.53% | 3.05K shares | 50K | $12.94 | 49.72K |
| Q1 2019 | share | Increase | +4.07% | 1.82K shares | 35K | $12.65 | 46.67K |
| Q3 2018 | share | Decrease | -1.54% | -700 shares | -18K | $12.19 | 44.85K |
| Q2 2018 | share | Increase | 0.00% | 45.55K shares | 660K | $12.22 | 45.55K |