ALLSQUARE WEALTH MANAGEMENT LLC – Invesco Variable Rate Preferred ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$300,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC 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 | -4K | $21.9 | 13.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $22.19 | 13.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $24.44 | 13.7K | |
| Q4 2021 | share | Increase | +17.09% | 2K shares | 48K | $25.88 | 13.7K |
| Q3 2021 | share | Decrease | -6.40% | -800 shares | -22K | $26.04 | 11.7K |
| Q2 2021 | share | Increase | +6.84% | 800 shares | 27K | $25.85 | 12.5K |
| Q1 2021 | share | Increase | +9.35% | 1K shares | 24K | $25.14 | 11.7K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $24.96 | 10.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $23.43 | 10.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $22.05 | 10.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $19.97 | 10.7K | |
| Q4 2019 | share | Decrease | -6.96% | -800 shares | -16K | $23.75 | 10.7K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $23.09 | 11.5K | |
| Q2 2019 | share | Decrease | -1.71% | -200 shares | -1K | $22.35 | 11.5K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $21.74 | 11.7K | |
| Q4 2018 | share | Increase | +4.46% | 500 shares | -12K | $19.98 | 11.7K |
| Q3 2018 | share | Increase | +12.00% | 1.2K shares | 31K | $21.5 | 11.2K |
| Q2 2018 | share | Increase | 0.00% | 10K shares | 248K | $21.23 | 10K |