COMMUNITY BANK, N.A. – Invesco Variable Rate Preferred ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$1.45M
portfolio value
COMMUNITY BANK, N.A. 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 | 0.00% | 0 shares | -20K | $21.9 | 66.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -149K | $22.19 | 66.56K | |
| Q1 2022 | share | Increase | +1.93% | 1.26K shares | -66K | $24.44 | 66.56K |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $25.88 | 65.3K | |
| Q3 2021 | share | Decrease | -0.46% | -300 shares | -13K | $26.04 | 65.3K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $25.85 | 65.6K | |
| Q1 2021 | share | Decrease | -0.30% | -200 shares | -12K | $25.14 | 65.6K |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $24.96 | 65.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $23.43 | 65.8K | |
| Q2 2020 | share | Decrease | -23.31% | -20K shares | -298K | $22.05 | 65.8K |
| Q1 2020 | share | 0.00% | 0 shares | -376K | $19.97 | 85.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $23.75 | 85.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $23.09 | 85.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $22.35 | 85.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 151K | $21.74 | 85.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -178K | $19.98 | 85.8K | |
| Q3 2018 | share | Decrease | -1.40% | -1.21K shares | -27K | $21.5 | 85.8K |
| Q2 2018 | share | Increase | 0.00% | 87.01K shares | 2.16M | $21.23 | 87.01K |