STRATEGIQ FINANCIAL GROUP, LLC – Invesco Preferred ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$704,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | -5.98% | -3.76K shares | -74K | $11.88 | 59.24K |
| Q2 2022 | share | Increase | +4.86% | 2.92K shares | -37K | $12.34 | 63.01K |
| Q1 2022 | share | Decrease | -1.18% | -719 shares | -97K | $13.57 | 60.09K |
| Q4 2021 | share | Increase | +1.85% | 1.10K shares | 15K | $14.96 | 60.81K |
| Q3 2021 | share | Increase | +6.30% | 3.54K shares | 36K | $14.91 | 59.71K |
| Q2 2021 | share | Increase | +4.83% | 2.58K shares | 57K | $15.02 | 56.17K |
| Q1 2021 | share | Decrease | -3.44% | -1.90K shares | -43K | $14.53 | 53.58K |
| Q4 2020 | share | Increase | +6.20% | 3.24K shares | 77K | $14.6 | 55.48K |
| Q3 2020 | share | Decrease | -0.08% | -44 shares | 32K | $13.92 | 52.24K |
| Q2 2020 | share | Increase | +3.84% | 1.93K shares | 75K | $13.17 | 52.29K |
| Q1 2020 | share | Increase | +0.09% | 43 shares | -92K | $12.11 | 50.36K |
| Q4 2019 | share | Increase | 0.00% | 50.31K shares | 755K | $13.63 | 50.31K |
| Q3 2019 | share | Increase | +0.09% | 49 shares | 22K | $13.46 | 52.64K |
| Q2 2019 | share | Increase | +4.88% | 2.44K shares | 42K | $12.94 | 52.59K |
| Q1 2019 | share | Decrease | -12.47% | -7.14K shares | -45K | $12.65 | 50.14K |
| Q4 2018 | share | Increase | +22.42% | 10.49K shares | 102K | $11.64 | 57.29K |
| Q3 2018 | share | Increase | +23.52% | 8.91K shares | 118K | $12.19 | 46.79K |
| Q2 2018 | share | Increase | 0.00% | 37.88K shares | 552K | $12.22 | 37.88K |