TRINITY LEGACY PARTNERS, LLC – Invesco Variable Rate Preferred ETF Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$3.59M
portfolio value
TRINITY LEGACY PARTNERS, 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 | Decrease | -0.90% | -1.49K shares | -104K | $21.9 | 164.15K |
| Q2 2022 | share | Increase | +1.17% | 1.91K shares | -303K | $22.19 | 165.64K |
| Q1 2022 | share | Increase | +10.52% | 15.58K shares | 162K | $24.44 | 163.73K |
| Q4 2021 | share | Increase | +0.14% | 206 shares | -39K | $25.88 | 148.15K |
| Q3 2021 | share | Increase | +5.61% | 7.85K shares | 182K | $26.04 | 147.95K |
| Q2 2021 | share | Increase | 0.00% | 140.09K shares | 3.69M | $25.85 | 140.09K |