CAPITAL ADVISORS, LTD. LLC – Invesco Variable Rate Preferred ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$313,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | Decrease | -4.83% | -725 shares | -20K | $21.9 | 14.28K |
| Q2 2022 | share | Decrease | -28.33% | -5.93K shares | -179K | $22.19 | 15.01K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $24.44 | 20.94K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $25.88 | 20.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $26.04 | 20.94K | |
| Q2 2021 | share | Decrease | -9.61% | -2.22K shares | -48K | $25.85 | 20.94K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $25.14 | 23.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $24.96 | 23.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $23.43 | 23.17K | |
| Q2 2020 | share | Decrease | -1.73% | -408 shares | 37K | $22.05 | 23.17K |
| Q1 2020 | share | Increase | +1.74% | 403 shares | -92K | $19.97 | 23.58K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $23.75 | 23.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $23.09 | 23.17K | |
| Q2 2019 | share | Decrease | -23.11% | -6.96K shares | -163K | $22.35 | 23.17K |
| Q1 2019 | share | Increase | +1.46% | 434 shares | 63K | $21.74 | 30.14K |
| Q4 2018 | share | Decrease | -14.12% | -4.88K shares | -183K | $19.98 | 29.71K |
| Q3 2018 | share | Increase | +0.06% | 22 shares | 2K | $21.5 | 34.59K |
| Q2 2018 | share | Increase | 0.00% | 34.57K shares | 859K | $21.23 | 34.57K |