FORT SHERIDAN ADVISORS LLC – Invesco Financial Preferred ETF Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$553,000
portfolio value
FORT SHERIDAN ADVISORS LLC 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 | 0.00% | 0 shares | -19K | $15.04 | 36.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $15.54 | 36.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $16.92 | 36.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $18.8 | 36.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $18.81 | 36.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $18.93 | 36.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $18.31 | 36.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $18.4 | 36.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $17.74 | 36.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $16.74 | 36.8K | |
| Q1 2020 | share | Increase | +32.37% | 9K shares | 97K | $15.58 | 36.8K |
| Q4 2019 | share | Increase | +12.10% | 3K shares | 59K | $17.16 | 27.8K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $16.87 | 24.8K | |
| Q2 2019 | share | Increase | +4.64% | 1.1K shares | 24K | $16.34 | 24.8K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $15.98 | 23.7K | |
| Q4 2018 | share | Increase | 0.00% | 23.7K shares | 411K | $14.98 | 23.7K |