ABBOT FINANCIAL MANAGEMENT, INC. – Invesco Financial Preferred ETF Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$217,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | -8K | $15.04 | 14.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $15.54 | 14.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $16.92 | 14.45K | |
| Q4 2021 | share | Decrease | -15.70% | -2.69K shares | -53K | $18.8 | 14.45K |
| Q3 2021 | share | Decrease | -4.67% | -840 shares | -22K | $18.81 | 17.14K |
| Q2 2021 | share | Increase | +7.79% | 1.3K shares | 32K | $18.93 | 17.98K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $18.31 | 16.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $18.4 | 16.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $17.74 | 16.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $16.74 | 16.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $15.58 | 16.68K | |
| Q4 2019 | share | Increase | +6.38% | 1K shares | 20K | $17.16 | 16.68K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $16.87 | 15.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $16.34 | 15.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $15.98 | 15.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $14.98 | 15.68K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $15.47 | 15.68K | |
| Q2 2018 | share | Increase | 0.00% | 15.68K shares | 289K | $15.49 | 15.68K |