FINTRUST CAPITAL ADVISORS, LLC – Invesco Financial Preferred ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$2.86M
portfolio value
FINTRUST CAPITAL 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 | Decrease | -11.16% | -24.61K shares | -691K | $15.04 | 195.9K |
| Q2 2022 | share | Decrease | -9.03% | -21.87K shares | -546K | $15.54 | 220.51K |
| Q1 2022 | share | Decrease | -6.20% | -16.03K shares | -763K | $16.92 | 242.39K |
| Q4 2021 | share | Decrease | -3.28% | -8.76K shares | -199K | $18.8 | 258.42K |
| Q3 2021 | share | Decrease | -1.61% | -4.37K shares | -176K | $18.81 | 267.19K |
| Q2 2021 | share | Decrease | -2.78% | -7.76K shares | -35K | $18.93 | 271.56K |
| Q1 2021 | share | Decrease | -7.84% | -23.74K shares | -548K | $18.31 | 279.33K |
| Q4 2020 | share | Decrease | -3.39% | -10.65K shares | -57K | $18.4 | 303.08K |
| Q3 2020 | share | Decrease | -5.64% | -18.73K shares | -72K | $17.74 | 313.73K |
| Q2 2020 | share | Decrease | -6.59% | -23.45K shares | -61K | $16.74 | 332.46K |
| Q1 2020 | share | Decrease | -7.73% | -29.83K shares | -1.26M | $15.58 | 355.92K |
| Q4 2019 | share | Decrease | -0.88% | -3.43K shares | -30K | $17.16 | 385.76K |
| Q3 2019 | share | Decrease | -1.32% | -5.22K shares | 44K | $16.87 | 389.19K |
| Q2 2019 | share | Decrease | -1.57% | -6.29K shares | -52K | $16.34 | 394.41K |
| Q1 2019 | share | Decrease | -10.46% | -46.80K shares | -452K | $15.98 | 400.70K |
| Q4 2018 | share | Increase | 0.00% | 447.51K shares | 7.76M | $14.98 | 447.51K |