NVWM, LLC – Invesco Financial Preferred ETF Transaction History
NVWM, LLC portfolio value:
$41,000
portfolio value
NVWM, LLC quarter portfolio value change:
-3.22%
quarter
Invesco Financial Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $15.04 | 2.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $15.54 | 2.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $16.92 | 2.7K | |
| Q4 2021 | share | Increase | +8.00% | 200 shares | 4K | $18.8 | 2.7K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $18.81 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $18.93 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $18.31 | 2.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $18.4 | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $17.74 | 2.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $16.74 | 2.5K | |
| Q1 2020 | share | Increase | 0.00% | 2.5K shares | 42K | $15.58 | 2.5K |
| Q4 2019 | share | Decrease | -100.00% | -4.5K shares | -85K | $17.16 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $16.87 | 4.5K | |
| Q2 2019 | share | Increase | +80.00% | 2K shares | 37K | $16.34 | 4.5K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $15.98 | 2.5K | |
| Q4 2018 | share | Decrease | -10.71% | -300 shares | -8K | $14.98 | 2.5K |
| Q3 2018 | share | Increase | +12.00% | 300 shares | 5K | $15.47 | 2.8K |
| Q2 2018 | share | Increase | 0.00% | 2.5K shares | 46K | $15.49 | 2.5K |