WAGNER WEALTH MANAGEMENT, LLC – Invesco Preferred ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$80,000
portfolio value
WAGNER WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -3K | $11.88 | 6.75K | |
| Q2 2022 | share | Decrease | -50.00% | -6.75K shares | -101K | $12.34 | 6.75K |
| Q1 2022 | share | Increase | +100.00% | 6.75K shares | 83K | $13.57 | 13.5K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $14.96 | 6.75K | |
| Q3 2021 | share | Decrease | -9.03% | -670 shares | -12K | $14.91 | 6.75K |
| Q2 2021 | share | Increase | +9.93% | 670 shares | 13K | $15.02 | 7.42K |
| Q1 2021 | share | Decrease | -12.90% | -1K shares | -17K | $14.53 | 6.75K |
| Q4 2020 | share | Decrease | -62.31% | -12.81K shares | -176K | $14.6 | 7.75K |
| Q3 2018 | share | Decrease | -16.23% | -3.98K shares | -63K | $12.19 | 20.56K |
| Q2 2018 | share | Increase | 0.00% | 24.54K shares | 357K | $12.22 | 24.54K |