NORTHSTAR GROUP, INC. – Invesco Variable Rate Preferred ETF Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$5.19M
portfolio value
NORTHSTAR GROUP, INC. 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 | -9.73% | -25.55K shares | -637K | $21.9 | 237.00K |
| Q2 2022 | share | Increase | +1.02% | 2.64K shares | -525K | $22.19 | 262.55K |
| Q1 2022 | share | Increase | +2.72% | 6.87K shares | -206K | $24.44 | 259.90K |
| Q4 2021 | share | Increase | +2.21% | 5.46K shares | 66K | $25.88 | 253.03K |
| Q3 2021 | share | Increase | +6.29% | 14.65K shares | 367K | $26.04 | 247.56K |
| Q2 2021 | share | Increase | +10.59% | 22.30K shares | 681K | $25.85 | 232.91K |
| Q1 2021 | share | Increase | 0.00% | 210.61K shares | 5.44M | $25.14 | 210.61K |