FORT SHERIDAN ADVISORS LLC – Invesco Variable Rate Preferred ETF Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$679,000
portfolio value
FORT SHERIDAN ADVISORS 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 | 0.00% | 0 shares | -9K | $21.9 | 31K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $22.19 | 31K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $24.44 | 31K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $25.88 | 31K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $26.04 | 31K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $25.85 | 31K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $25.14 | 31K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $24.96 | 31K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $23.43 | 31K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $22.05 | 31K | |
| Q1 2020 | share | Increase | +55.00% | 11K shares | 148K | $19.97 | 31K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $23.75 | 20K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $23.09 | 20K | |
| Q2 2019 | share | Increase | +11.11% | 2K shares | 57K | $22.35 | 20K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $21.74 | 18K | |
| Q4 2018 | share | Increase | 0.00% | 18K shares | 411K | $19.98 | 18K |