RFG ADVISORY, LLC – Invesco Preferred ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$2.31M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-3.73%
quarter
Invesco Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.99% | -20.21K shares | -667K | $11.88 | 204.64K |
| Q2 2022 | share | Increase | +27.51% | 48.51K shares | 586K | $12.34 | 224.85K |
| Q1 2022 | share | Increase | +61.13% | 66.90K shares | 751K | $13.57 | 176.34K |
| Q4 2021 | share | Decrease | -4.76% | -5.47K shares | -85K | $14.96 | 109.44K |
| Q3 2021 | share | Increase | +20.40% | 19.47K shares | 265K | $14.91 | 114.91K |
| Q2 2021 | share | Increase | +26.52% | 20.00K shares | 330K | $15.02 | 95.44K |
| Q1 2021 | share | Increase | +21.48% | 13.33K shares | 204K | $14.53 | 75.43K |
| Q4 2020 | share | Increase | +39.66% | 17.63K shares | 273K | $14.6 | 62.10K |
| Q3 2020 | share | Increase | +49.18% | 14.65K shares | 234K | $13.92 | 44.46K |
| Q2 2020 | share | Increase | +25.61% | 6.07K shares | 109K | $13.17 | 29.80K |
| Q1 2020 | share | Increase | 0.00% | 23.72K shares | 312K | $12.11 | 23.72K |