DAKOTA WEALTH MANAGEMENT – Invesco Variable Rate Preferred ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$1.16M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | -22.38% | -15.36K shares | -357K | $21.9 | 53.29K |
| Q2 2022 | share | Decrease | -15.33% | -12.43K shares | -458K | $22.19 | 68.66K |
| Q1 2022 | share | Decrease | -2.09% | -1.73K shares | -165K | $24.44 | 81.09K |
| Q4 2021 | share | Decrease | -0.87% | -728 shares | -44K | $25.88 | 82.82K |
| Q3 2021 | share | Decrease | -0.38% | -317 shares | -15K | $26.04 | 83.55K |
| Q2 2021 | share | Increase | +2.17% | 1.78K shares | 84K | $25.85 | 83.87K |
| Q1 2021 | share | Decrease | -32.04% | -38.69K shares | -1.01M | $25.14 | 82.08K |
| Q4 2020 | share | Decrease | -0.64% | -781 shares | 141K | $24.96 | 120.78K |
| Q3 2020 | share | Decrease | -1.79% | -2.22K shares | 93K | $23.43 | 121.56K |
| Q2 2020 | share | Increase | +7.89% | 9.05K shares | 438K | $22.05 | 123.78K |
| Q1 2020 | share | Increase | +4.02% | 4.43K shares | -387K | $19.97 | 114.72K |
| Q4 2019 | share | Increase | +1.54% | 1.66K shares | 88K | $23.75 | 110.29K |
| Q3 2019 | share | Increase | +24.89% | 21.64K shares | 593K | $23.09 | 108.62K |
| Q2 2019 | share | Increase | +9.12% | 7.27K shares | 209K | $22.35 | 86.97K |
| Q1 2019 | share | Increase | 0.00% | 79.70K shares | 1.95M | $21.74 | 79.70K |