ARETE WEALTH ADVISORS, LLC – Invesco Preferred ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$897,000
portfolio value
ARETE WEALTH ADVISORS, LLC 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 | +381.59% | 59.80K shares | 704K | $11.88 | 75.48K |
| Q2 2022 | share | Decrease | -2.72% | -439 shares | -26K | $12.34 | 15.67K |
| Q1 2022 | share | Decrease | -21.00% | -4.28K shares | -86K | $13.57 | 16.11K |
| Q4 2021 | share | Increase | 0.00% | 20.39K shares | 305K | $14.96 | 20.39K |
| Q3 2021 | share | Decrease | -100.00% | -26.43K shares | -296K | $14.91 | 0 |
| Q2 2021 | share | Decrease | -6.42% | -1.81K shares | -128K | $15.02 | 26.43K |
| Q1 2021 | share | Decrease | -8.72% | -2.7K shares | -47K | $14.53 | 28.25K |
| Q4 2020 | share | Increase | +11.39% | 3.16K shares | 58K | $14.6 | 30.95K |
| Q3 2020 | share | Increase | +13.46% | 3.29K shares | 67K | $13.92 | 27.78K |
| Q2 2020 | share | Increase | +47.70% | 7.90K shares | 128K | $13.17 | 24.49K |
| Q1 2020 | share | Decrease | -47.25% | -14.85K shares | -254K | $12.11 | 16.58K |
| Q4 2019 | share | Increase | +55.87% | 11.26K shares | 169K | $13.63 | 31.43K |
| Q3 2019 | share | Increase | +0.29% | 59 shares | 9K | $13.46 | 20.16K |
| Q2 2019 | share | Increase | +26.05% | 4.15K shares | 63K | $12.94 | 20.10K |
| Q1 2019 | share | Decrease | -20.42% | -4.09K shares | -39K | $12.65 | 15.95K |
| Q4 2018 | share | Increase | +34.78% | 5.17K shares | 57K | $11.64 | 20.04K |
| Q3 2018 | share | Increase | 0.00% | 14.87K shares | 213K | $12.19 | 14.87K |