TRAYNOR CAPITAL MANAGEMENT, INC. – Invesco Preferred ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$955,000
portfolio value
Invesco Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 80.42K shares | 955K | $11.88 | 80.42K |
| Q1 2020 | share | Decrease | -100.00% | -11.65K shares | -174K | $12.11 | 0 |
| Q4 2019 | share | Increase | +0.93% | 107 shares | 1K | $13.63 | 11.65K |
| Q3 2019 | share | Decrease | -6.45% | -796 shares | -7K | $13.46 | 11.54K |
| Q2 2019 | share | Increase | +11.43% | 1.26K shares | 20K | $12.94 | 12.34K |
| Q1 2019 | share | Increase | +2.08% | 226 shares | 10K | $12.65 | 11.07K |
| Q4 2018 | share | Decrease | -11.22% | -1.37K shares | -24K | $11.64 | 10.84K |
| Q3 2018 | share | Decrease | -11.44% | -1.57K shares | -28K | $12.19 | 12.21K |
| Q2 2018 | share | Increase | 0.00% | 13.79K shares | 202K | $12.22 | 13.79K |