TRUSTCORE FINANCIAL SERVICES, LLC – Invesco Preferred ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$264,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | Increase | +1.30% | 285 shares | -6K | $11.88 | 22.19K |
| Q2 2022 | share | Increase | +0.90% | 196 shares | -25K | $12.34 | 21.90K |
| Q1 2022 | share | Increase | +0.80% | 172 shares | -28K | $13.57 | 21.71K |
| Q4 2021 | share | Increase | +0.79% | 168 shares | 2K | $14.96 | 21.54K |
| Q3 2021 | share | Increase | +9.21% | 1.80K shares | 21K | $14.91 | 21.37K |
| Q2 2021 | share | Increase | +334.87% | 15.06K shares | 232K | $15.02 | 19.56K |
| Q1 2021 | share | Increase | 0.00% | 4.5K shares | 68K | $14.53 | 4.5K |
| Q2 2020 | share | Decrease | -100.00% | -3.16K shares | -42K | $13.17 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $12.11 | 3.16K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $13.63 | 3.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $13.46 | 3.16K | |
| Q2 2019 | share | Decrease | -7.86% | -270 shares | -4K | $12.94 | 3.16K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $12.65 | 3.43K | |
| Q4 2018 | share | Decrease | -36.81% | -2K shares | -32K | $11.64 | 3.43K |
| Q3 2018 | share | Decrease | -37.57% | -3.27K shares | -49K | $12.19 | 5.43K |
| Q2 2018 | share | Increase | 0.00% | 8.70K shares | 127K | $12.22 | 8.70K |