REHMANN CAPITAL ADVISORY GROUP – Invesco Financial Preferred ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$2.70M
portfolio value
REHMANN CAPITAL ADVISORY GROUP quarter portfolio value change:
-3.22%
quarter
Invesco Financial Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.98% | 10.15K shares | 67.75K | $15.04 | 179.97K |
| Q2 2022 | share | Increase | +11.87% | 18.02K shares | 14.35K | $15.54 | 169.82K |
| Q1 2022 | share | Increase | +18.11% | 23.27K shares | 222.20K | $16.92 | 151.80K |
| Q4 2021 | share | Decrease | -20.29% | -32.71K shares | -646.47K | $18.8 | 128.52K |
| Q3 2021 | share | Decrease | -0.53% | -853 shares | -85.79K | $18.81 | 161.23K |
| Q2 2021 | share | Increase | +1.50% | 2.39K shares | 121.43K | $18.93 | 162.08K |
| Q1 2021 | share | Increase | 0.00% | 159.69K shares | 3.01M | $18.31 | 159.69K |
| Q3 2019 | share | Decrease | -100.00% | -9.48K shares | -174.71K | $16.87 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1.51K | $16.34 | 9.48K | |
| Q1 2019 | share | Increase | 0.00% | 9.48K shares | 173.19K | $15.98 | 9.48K |
| Q4 2018 | share | Decrease | -100.00% | -24.19K shares | -440.03K | $14.98 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -6.53K | $15.47 | 24.19K | |
| Q2 2018 | share | Increase | 0.00% | 24.19K shares | 446.56K | $15.49 | 24.19K |