FINTRUST CAPITAL ADVISORS, LLC – Invesco Preferred ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$2.25M
portfolio value
FINTRUST CAPITAL 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 | Decrease | -12.73% | -28.68K shares | -635K | $11.88 | 196.59K |
| Q2 2022 | share | Decrease | -6.91% | -16.71K shares | -398K | $12.34 | 225.27K |
| Q1 2022 | share | Decrease | -13.97% | -39.30K shares | -935K | $13.57 | 241.99K |
| Q4 2021 | share | Decrease | -4.20% | -12.33K shares | -194K | $14.96 | 281.29K |
| Q3 2021 | share | Decrease | -4.20% | -12.85K shares | -282K | $14.91 | 293.63K |
| Q2 2021 | share | Decrease | -3.25% | -10.30K shares | -57K | $15.02 | 306.49K |
| Q1 2021 | share | Decrease | -1.55% | -4.99K shares | -159K | $14.53 | 316.79K |
| Q4 2020 | share | Decrease | -5.58% | -19.02K shares | -109K | $14.6 | 321.79K |
| Q3 2020 | share | Decrease | -5.48% | -19.74K shares | -71K | $13.92 | 340.81K |
| Q2 2020 | share | Decrease | -6.45% | -24.84K shares | 19K | $13.17 | 360.56K |
| Q1 2020 | share | Decrease | -8.58% | -36.17K shares | -1.25M | $12.11 | 385.40K |
| Q4 2019 | share | Increase | +31.17% | 100.18K shares | 1.50M | $13.63 | 421.58K |
| Q3 2019 | share | Increase | +38.46% | 89.28K shares | 1.43M | $13.46 | 321.4K |
| Q2 2019 | share | Increase | +57.22% | 84.48K shares | 1.25M | $12.94 | 232.11K |
| Q1 2019 | share | Increase | +143.28% | 86.94K shares | 1.32M | $12.65 | 147.63K |
| Q4 2018 | share | Increase | 0.00% | 60.68K shares | 817K | $11.64 | 60.68K |