CREWE ADVISORS LLC – Invesco Preferred ETF Transaction History
CREWE ADVISORS LLC portfolio value:
$7.71M
portfolio value
CREWE ADVISORS 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 | -8.24% | -58.28K shares | -1.01M | $11.88 | 649.39K |
| Q2 2022 | share | Decrease | -15.60% | -130.75K shares | -2.64M | $12.34 | 707.68K |
| Q1 2022 | share | Increase | +4.36% | 35.02K shares | -674K | $13.57 | 838.43K |
| Q4 2021 | share | Decrease | -2.10% | -17.25K shares | -284K | $14.96 | 803.41K |
| Q3 2021 | share | Increase | +18.29% | 126.88K shares | 1.70M | $14.91 | 820.66K |
| Q2 2021 | share | Increase | +1.05% | 7.21K shares | 330K | $15.02 | 693.78K |
| Q1 2021 | share | Increase | +21.53% | 121.62K shares | 1.67M | $14.53 | 686.57K |
| Q4 2020 | share | Increase | +40.93% | 164.08K shares | 2.71M | $14.6 | 564.95K |
| Q3 2020 | share | Increase | +0.50% | 2.00K shares | 273K | $13.92 | 400.86K |
| Q2 2020 | share | Increase | +24.38% | 78.17K shares | 1.41M | $13.17 | 398.86K |
| Q1 2020 | share | Increase | +7.29% | 21.79K shares | -266K | $12.11 | 320.68K |
| Q4 2019 | share | Increase | +5.32% | 15.11K shares | 224K | $13.63 | 298.89K |
| Q3 2019 | share | Decrease | -2.86% | -8.34K shares | -12K | $13.46 | 283.78K |
| Q2 2019 | share | Increase | +69.30% | 119.58K shares | 1.77M | $12.94 | 292.12K |
| Q1 2019 | share | Decrease | -9.60% | -18.32K shares | -69K | $12.65 | 172.54K |
| Q4 2018 | share | Increase | +7.20% | 12.82K shares | 21K | $11.64 | 190.86K |
| Q3 2018 | share | Increase | +4.93% | 8.36K shares | 79K | $12.19 | 178.04K |
| Q2 2018 | share | Increase | 0.00% | 169.68K shares | 2.47M | $12.22 | 169.68K |