CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Invesco Preferred ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$600,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -1.41% | -722 shares | -32K | $11.88 | 50.53K |
| Q2 2022 | share | Increase | +9.79% | 4.57K shares | -2K | $12.34 | 51.25K |
| Q1 2022 | share | Increase | +18.89% | 7.41K shares | 45K | $13.57 | 46.68K |
| Q4 2021 | share | Increase | +0.16% | 61 shares | 0 | $14.96 | 39.26K |
| Q3 2021 | share | Increase | +20.58% | 6.69K shares | 91K | $14.91 | 39.20K |
| Q2 2021 | share | Decrease | -4.41% | -1.50K shares | -12K | $15.02 | 32.51K |
| Q1 2021 | share | Increase | +4.50% | 1.46K shares | 13K | $14.53 | 34.01K |
| Q4 2020 | share | Increase | +0.85% | 274 shares | 22K | $14.6 | 32.55K |
| Q3 2020 | share | Increase | +24.59% | 6.37K shares | 109K | $13.92 | 32.27K |
| Q2 2020 | share | Increase | +128.66% | 14.57K shares | 217K | $13.17 | 25.90K |
| Q1 2020 | share | Increase | +0.89% | 100 shares | -20K | $12.11 | 11.33K |
| Q4 2019 | share | Decrease | -2.60% | -300 shares | -4K | $13.63 | 11.23K |
| Q3 2019 | share | Decrease | -2.12% | -250 shares | -1K | $13.46 | 11.53K |
| Q2 2019 | share | Decrease | -16.55% | -2.33K shares | -31K | $12.94 | 11.78K |
| Q1 2019 | share | Increase | +25.86% | 2.9K shares | 54K | $12.65 | 14.11K |
| Q4 2018 | share | Increase | 0.00% | 11.21K shares | 151K | $11.64 | 11.21K |