PROVIDENCE FIRST TRUST CO – Invesco Preferred ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$277,000
portfolio value
PROVIDENCE FIRST TRUST CO 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 | -11K | $11.88 | 23.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $12.34 | 23.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $13.57 | 23.32K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $14.96 | 23.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $14.91 | 23.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $15.02 | 23.32K | |
| Q1 2021 | share | Decrease | -6.79% | -1.7K shares | -32K | $14.53 | 23.32K |
| Q4 2020 | share | Increase | 0.00% | 25.02K shares | 382K | $14.6 | 25.02K |