KESTRA PRIVATE WEALTH SERVICES, LLC – Invesco Variable Rate Preferred ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$3.16M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | Increase | +13.08% | 16.69K shares | 329K | $21.9 | 144.29K |
| Q2 2022 | share | Decrease | -10.76% | -15.39K shares | -664K | $22.19 | 127.59K |
| Q1 2022 | share | Decrease | -1.11% | -1.60K shares | -253K | $24.44 | 142.98K |
| Q4 2021 | share | Decrease | -2.02% | -2.98K shares | -121K | $25.88 | 144.59K |
| Q3 2021 | share | Increase | +3.43% | 4.89K shares | 116K | $26.04 | 147.57K |
| Q2 2021 | share | Increase | +6.01% | 8.09K shares | 274K | $25.85 | 142.68K |
| Q1 2021 | share | Decrease | -12.41% | -19.06K shares | -512K | $25.14 | 134.59K |
| Q4 2020 | share | Decrease | -1.96% | -3.07K shares | 132K | $24.96 | 153.65K |
| Q3 2020 | share | Increase | 0.00% | 156.73K shares | 3.85M | $23.43 | 156.73K |