CYPRESS WEALTH SERVICES, LLC – Invesco Preferred ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$139,000
portfolio value
Invesco Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.85K shares | 139K | $11.88 | 11.85K |
| Q2 2022 | share | Decrease | -100.00% | -10.11K shares | -152K | $12.34 | 0 |
| Q4 2021 | share | Decrease | -0.94% | -96 shares | -1K | $14.96 | 10.11K |
| Q3 2021 | share | Decrease | -11.64% | -1.34K shares | -24K | $14.91 | 10.20K |
| Q2 2021 | share | Decrease | -25.46% | -3.94K shares | -56K | $15.02 | 11.55K |
| Q1 2021 | share | Decrease | -3.73% | -600 shares | -13K | $14.53 | 15.5K |
| Q4 2020 | put | Decrease | -100.00% | -16.34K shares | -241K | $14.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 16.1K shares | 246K | $14.6 | 16.1K |
| Q3 2020 | put | Increase | 0.00% | 16.34K shares | 241K | $13.92 | 16.34K |
| Q3 2020 | share | Decrease | -100.00% | -17.02K shares | -240K | $13.92 | 0 |
| Q2 2020 | share | Decrease | -7.02% | -1.28K shares | -1K | $13.17 | 17.02K |
| Q1 2020 | share | Decrease | -16.38% | -3.58K shares | -88K | $12.11 | 18.30K |
| Q4 2019 | share | Decrease | -9.57% | -2.31K shares | -35K | $13.63 | 21.89K |
| Q3 2019 | share | Decrease | -1.16% | -285 shares | 6K | $13.46 | 24.20K |
| Q2 2019 | share | Decrease | -6.10% | -1.59K shares | -20K | $12.94 | 24.49K |
| Q1 2019 | share | Decrease | -33.71% | -13.26K shares | -152K | $12.65 | 26.08K |
| Q4 2018 | share | Decrease | -8.77% | -3.78K shares | -88K | $11.64 | 39.34K |
| Q3 2018 | share | Decrease | -1.46% | -639 shares | -19K | $12.19 | 43.13K |
| Q2 2018 | share | Increase | 0.00% | 43.77K shares | 637K | $12.22 | 43.77K |