BISON WEALTH, LLC – Invesco Financial Preferred ETF Transaction History
BISON WEALTH, LLC portfolio value:
$315,000
portfolio value
BISON WEALTH, LLC 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 | 0.00% | 0 shares | -11K | $15.04 | 21K | |
| Q2 2022 | share | Decrease | -15.01% | -3.71K shares | -92K | $15.54 | 21K |
| Q1 2022 | share | Increase | +5.60% | 1.31K shares | -22K | $16.92 | 24.71K |
| Q4 2021 | share | Decrease | -4.49% | -1.1K shares | -24K | $18.8 | 23.4K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $18.81 | 24.5K | |
| Q2 2021 | share | Decrease | -0.41% | -100 shares | 9K | $18.93 | 24.5K |
| Q1 2021 | share | Increase | +2.07% | 500 shares | 1K | $18.31 | 24.6K |
| Q4 2020 | share | Increase | +40.94% | 7K shares | 143K | $18.4 | 24.1K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $17.74 | 17.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $16.74 | 17.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $15.58 | 17.1K | |
| Q4 2019 | share | Decrease | -2.29% | -400 shares | -6K | $17.16 | 17.1K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $16.87 | 17.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $16.34 | 17.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $15.98 | 17.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $14.98 | 17.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $15.47 | 17.5K | |
| Q2 2018 | share | Increase | 0.00% | 17.5K shares | 323K | $15.49 | 17.5K |