FLC CAPITAL ADVISORS – Invesco Preferred ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$237,000
portfolio value
FLC CAPITAL ADVISORS 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 | 0.00% | 0 shares | -9K | $11.88 | 19.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $12.34 | 19.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $13.57 | 19.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $14.96 | 19.90K | |
| Q3 2021 | share | Decrease | -3.31% | -681 shares | -16K | $14.91 | 19.90K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $15.02 | 20.59K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $14.53 | 20.59K | |
| Q4 2020 | share | Decrease | -2.37% | -500 shares | 0 | $14.6 | 20.59K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $13.92 | 21.09K | |
| Q2 2020 | share | Decrease | -22.61% | -6.16K shares | -43K | $13.17 | 21.09K |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $12.11 | 27.25K | |
| Q4 2019 | share | Decrease | -11.21% | -3.44K shares | -52K | $13.63 | 27.25K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $13.46 | 30.69K | |
| Q2 2019 | share | Decrease | -4.27% | -1.36K shares | -14K | $12.94 | 30.69K |
| Q1 2019 | share | Decrease | -5.46% | -1.85K shares | 8K | $12.65 | 32.06K |
| Q4 2018 | share | Increase | 0.00% | 33.91K shares | 457K | $11.64 | 33.91K |