PERENNIAL ADVISORS, LLC – Invesco Preferred ETF Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$1.32M
portfolio value
PERENNIAL ADVISORS, 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 | -6.90% | -8.25K shares | -153K | $11.88 | 111.47K |
| Q2 2022 | share | Decrease | -77.29% | -407.38K shares | -5.67M | $12.34 | 119.73K |
| Q1 2022 | share | Increase | +2.57% | 13.22K shares | -555K | $13.57 | 527.11K |
| Q4 2021 | share | Increase | +0.16% | 825 shares | -3K | $14.96 | 513.89K |
| Q3 2021 | share | Increase | +7.73% | 36.81K shares | 415K | $14.91 | 513.06K |
| Q2 2021 | share | Increase | +2.03% | 9.47K shares | 294K | $15.02 | 476.25K |
| Q1 2021 | share | Increase | +17.84% | 70.67K shares | 957K | $14.53 | 466.78K |
| Q4 2020 | share | Increase | +14.73% | 50.84K shares | 959K | $14.6 | 396.11K |
| Q3 2020 | share | Increase | +6.54% | 21.18K shares | 510K | $13.92 | 345.26K |
| Q2 2020 | share | Increase | 0.00% | 324.08K shares | 4.57M | $13.17 | 324.08K |
| Q1 2020 | share | Decrease | -100.00% | -268.29K shares | -4.02M | $12.11 | 0 |
| Q4 2019 | share | Increase | +14.74% | 34.45K shares | 515K | $13.63 | 268.29K |
| Q3 2019 | share | Increase | +3.97% | 8.92K shares | 222K | $13.46 | 233.83K |
| Q2 2019 | share | Increase | +6.33% | 13.38K shares | 223K | $12.94 | 224.91K |
| Q1 2019 | share | Increase | +6.41% | 12.74K shares | 389K | $12.65 | 211.53K |
| Q4 2018 | share | Increase | +11.23% | 20.06K shares | 119K | $11.64 | 198.79K |
| Q3 2018 | share | Increase | +5.83% | 9.84K shares | 100K | $12.19 | 178.72K |
| Q2 2018 | share | Increase | 0.00% | 168.87K shares | 2.45M | $12.22 | 168.87K |