SOUND INCOME STRATEGIES, LLC – Invesco Preferred ETF Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$3.09M
portfolio value
SOUND INCOME STRATEGIES, 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 | +2.27% | 5.77K shares | -48K | $11.88 | 260.14K |
| Q2 2022 | share | Decrease | -9.27% | -26.00K shares | -666K | $12.34 | 254.37K |
| Q1 2022 | share | Increase | +19.20% | 45.16K shares | 277K | $13.57 | 280.37K |
| Q4 2021 | share | Increase | +29.55% | 53.64K shares | 799K | $14.96 | 235.20K |
| Q3 2021 | share | Increase | +94.03% | 87.98K shares | 1.29M | $14.91 | 181.55K |
| Q2 2021 | share | Increase | +45.88% | 29.43K shares | 471.89K | $15.02 | 93.57K |
| Q1 2021 | share | Increase | +50.01% | 21.38K shares | 310.10K | $14.53 | 64.14K |
| Q4 2020 | share | Decrease | -4.43% | -1.98K shares | -7K | $14.6 | 42.75K |
| Q3 2020 | share | Decrease | -1.14% | -518 shares | 20K | $13.92 | 44.74K |
| Q2 2020 | share | Decrease | -2.08% | -960 shares | 31K | $13.17 | 45.25K |
| Q1 2020 | share | Increase | +3.38% | 1.51K shares | -63K | $12.11 | 46.21K |
| Q4 2019 | share | Increase | +1.50% | 661 shares | 9K | $13.63 | 44.70K |
| Q3 2019 | share | Increase | +2.10% | 906 shares | 31K | $13.46 | 44.04K |
| Q2 2019 | share | Increase | +145.05% | 25.53K shares | 376K | $12.94 | 43.13K |
| Q1 2019 | share | Increase | +22.36% | 3.21K shares | 61K | $12.65 | 17.60K |
| Q4 2018 | share | Decrease | -12.73% | -2.09K shares | -42K | $11.64 | 14.38K |
| Q3 2018 | share | Increase | +81.11% | 7.38K shares | 103K | $12.19 | 16.48K |
| Q2 2018 | share | Increase | 0.00% | 9.10K shares | 133K | $12.22 | 9.10K |