CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Invesco Variable Rate Preferred ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$868,000
portfolio value
CAPITAL INVESTMENT ADVISORY 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 | Decrease | -1.45% | -582 shares | -24K | $21.9 | 39.63K |
| Q2 2022 | share | Increase | +8.23% | 3.05K shares | -16K | $22.19 | 40.21K |
| Q1 2022 | share | Increase | +3.52% | 1.26K shares | -22K | $24.44 | 37.15K |
| Q4 2021 | share | Increase | +5.46% | 1.86K shares | 38K | $25.88 | 35.89K |
| Q3 2021 | share | Increase | +2.14% | 713 shares | 16K | $26.04 | 34.03K |
| Q2 2021 | share | Decrease | -1.15% | -388 shares | 5K | $25.85 | 33.32K |
| Q1 2021 | share | Decrease | -0.16% | -54 shares | -5K | $25.14 | 33.71K |
| Q4 2020 | share | Increase | +1.59% | 530 shares | 58K | $24.96 | 33.76K |
| Q3 2020 | share | Increase | +9.66% | 2.92K shares | 108K | $23.43 | 33.23K |
| Q2 2020 | share | Increase | +1.55% | 462 shares | 70K | $22.05 | 30.30K |
| Q1 2020 | share | Increase | +2.70% | 784 shares | -111K | $19.97 | 29.84K |
| Q4 2019 | share | Increase | +6.15% | 1.68K shares | 55K | $23.75 | 29.06K |
| Q3 2019 | share | Increase | +0.48% | 131 shares | 9K | $23.09 | 27.37K |
| Q2 2019 | share | Decrease | -1.35% | -373 shares | 8K | $22.35 | 27.24K |
| Q1 2019 | share | Increase | +0.90% | 246 shares | 54K | $21.74 | 27.62K |
| Q4 2018 | share | Increase | +1.61% | 434 shares | -46K | $19.98 | 27.37K |
| Q3 2018 | share | Increase | +6.56% | 1.65K shares | 43K | $21.5 | 26.94K |
| Q2 2018 | share | Increase | 0.00% | 25.28K shares | 628K | $21.23 | 25.28K |