CARMICHAEL HILL & ASSOCIATES, INC. – Invesco Financial Preferred ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$199,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, 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 | Decrease | -12.31% | -1.85K shares | -36K | $15.04 | 13.24K |
| Q2 2022 | share | Decrease | -16.71% | -3.03K shares | -72K | $15.54 | 15.09K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $16.92 | 18.12K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $18.8 | 18.12K | |
| Q3 2021 | share | Increase | +3.58% | 626 shares | 6K | $18.81 | 18.12K |
| Q2 2021 | share | Decrease | -6.17% | -1.15K shares | -14K | $18.93 | 17.50K |
| Q1 2021 | share | Decrease | -2.66% | -510 shares | -16K | $18.31 | 18.65K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $18.4 | 19.16K | |
| Q3 2020 | share | Increase | +5.30% | 964 shares | 33K | $17.74 | 19.16K |
| Q2 2020 | share | Increase | +12.51% | 2.02K shares | 53K | $16.74 | 18.2K |
| Q1 2020 | share | Increase | +15.12% | 2.12K shares | 8K | $15.58 | 16.17K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $17.16 | 14.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $16.87 | 14.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $16.34 | 14.05K | |
| Q1 2019 | share | Decrease | -2.60% | -375 shares | 7K | $15.98 | 14.05K |
| Q4 2018 | share | Decrease | -6.87% | -1.06K shares | -32K | $14.98 | 14.42K |
| Q3 2018 | share | Increase | 0.00% | 15.49K shares | 282K | $15.47 | 15.49K |