CLARAPHI ADVISORY NETWORK, LLC – Invesco Preferred ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$489,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -11.52% | -5.36K shares | -85K | $11.88 | 41.16K |
| Q2 2022 | share | Increase | +13.75% | 5.62K shares | 19K | $12.34 | 46.52K |
| Q1 2022 | share | Increase | +9.45% | 3.53K shares | -6K | $13.57 | 40.9K |
| Q4 2021 | share | Increase | +20.98% | 6.48K shares | 97K | $14.96 | 37.36K |
| Q3 2021 | share | Increase | +4.25% | 1.25K shares | 10K | $14.91 | 30.88K |
| Q2 2021 | share | Decrease | -9.39% | -3.07K shares | -37K | $15.02 | 29.63K |
| Q1 2021 | share | Increase | +7.18% | 2.19K shares | 25K | $14.53 | 32.70K |
| Q4 2020 | share | Increase | +6.42% | 1.84K shares | 44K | $14.6 | 30.51K |
| Q3 2020 | share | Decrease | -19.59% | -6.98K shares | -82K | $13.92 | 28.67K |
| Q2 2020 | share | Increase | +1.94% | 677 shares | 44K | $13.17 | 35.66K |
| Q1 2020 | share | Increase | +2.07% | 708 shares | -54K | $12.11 | 34.98K |
| Q4 2019 | share | Increase | +37.22% | 9.29K shares | 139K | $13.63 | 34.27K |
| Q3 2019 | share | Decrease | -6.39% | -1.70K shares | -15K | $13.46 | 24.97K |
| Q2 2019 | share | Increase | +96.04% | 13.07K shares | 193K | $12.94 | 26.68K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $12.65 | 13.61K | |
| Q4 2018 | share | Increase | +0.01% | 2 shares | -12K | $11.64 | 13.61K |
| Q3 2018 | share | Decrease | -3.54% | -500 shares | -10K | $12.19 | 13.60K |
| Q2 2018 | share | Increase | 0.00% | 14.10K shares | 205K | $12.22 | 14.10K |