MCADAM, LLC – Invesco Preferred ETF Transaction History
MCADAM, LLC portfolio value:
$6.48M
portfolio value
MCADAM, 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 | Increase | +1.51% | 8.10K shares | -151K | $11.88 | 545.84K |
| Q2 2022 | share | Increase | +0.40% | 2.16K shares | -632K | $12.34 | 537.74K |
| Q1 2022 | share | Decrease | -10.07% | -60K shares | -1.66M | $13.57 | 535.58K |
| Q4 2021 | share | Increase | +5.01% | 28.42K shares | 410K | $14.96 | 595.58K |
| Q3 2021 | share | Increase | +4.07% | 22.16K shares | 267K | $14.91 | 567.15K |
| Q2 2021 | share | Increase | +11.84% | 57.70K shares | 948K | $15.02 | 544.99K |
| Q1 2021 | share | Increase | +3.99% | 18.70K shares | 374K | $14.53 | 487.28K |
| Q4 2020 | share | Increase | +19.65% | 76.95K shares | 1.16M | $14.6 | 468.58K |
| Q3 2020 | share | Increase | +6.50% | 23.89K shares | 576K | $13.92 | 391.63K |
| Q2 2020 | share | Increase | +4.03% | 14.24K shares | 541K | $13.17 | 367.74K |
| Q1 2020 | share | Increase | +1.87% | 6.47K shares | -557K | $12.11 | 353.49K |
| Q4 2019 | share | Increase | +4.56% | 15.13K shares | 224K | $13.63 | 347.01K |
| Q3 2019 | share | Increase | +6.20% | 19.36K shares | 413K | $13.46 | 331.88K |
| Q2 2019 | share | Increase | +8.12% | 23.46K shares | 381K | $12.94 | 312.51K |
| Q1 2019 | share | Increase | +5.87% | 16.01K shares | 513K | $12.65 | 289.05K |
| Q4 2018 | share | Increase | +4.58% | 11.95K shares | -27K | $11.64 | 273.04K |
| Q3 2018 | share | Increase | +1.81% | 4.63K shares | -29K | $12.19 | 261.08K |
| Q2 2018 | share | Increase | 0.00% | 256.45K shares | 3.73M | $12.22 | 256.45K |