FINTRUST CAPITAL ADVISORS, LLC – Invesco Variable Rate Preferred ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.87M
portfolio value
FINTRUST CAPITAL 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 | Decrease | -4.74% | -4.26K shares | -202K | $21.9 | 85.74K |
| Q2 2022 | share | Decrease | -13.00% | -13.45K shares | -454K | $22.19 | 90.00K |
| Q1 2022 | share | Decrease | -18.39% | -23.31K shares | -757K | $24.44 | 103.45K |
| Q4 2021 | share | Decrease | -2.56% | -3.33K shares | -125K | $25.88 | 126.77K |
| Q3 2021 | share | Decrease | -2.59% | -3.46K shares | -102K | $26.04 | 130.10K |
| Q2 2021 | share | Decrease | -1.08% | -1.45K shares | 22K | $25.85 | 133.57K |
| Q1 2021 | share | Decrease | -3.68% | -5.16K shares | -147K | $25.14 | 135.03K |
| Q4 2020 | share | Decrease | -7.54% | -11.43K shares | -95K | $24.96 | 140.19K |
| Q3 2020 | share | Decrease | -6.77% | -11.01K shares | -78K | $23.43 | 151.62K |
| Q2 2020 | share | Decrease | -10.56% | -19.20K shares | -91K | $22.05 | 162.63K |
| Q1 2020 | share | Decrease | -3.82% | -7.22K shares | -982K | $19.97 | 181.84K |
| Q4 2019 | share | Increase | +20.58% | 32.27K shares | 898K | $23.75 | 189.07K |
| Q3 2019 | share | Increase | +38.48% | 43.57K shares | 1.16M | $23.09 | 156.79K |
| Q2 2019 | share | Increase | +39.91% | 32.29K shares | 833K | $22.35 | 113.22K |
| Q1 2019 | share | Increase | +29.51% | 18.43K shares | 563K | $21.74 | 80.92K |
| Q4 2018 | share | Increase | 0.00% | 62.48K shares | 1.42M | $19.98 | 62.48K |