INTEGRATED WEALTH CONCEPTS LLC – Invesco Preferred ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.50M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | -1.33% | -2.83K shares | -132K | $11.88 | 210.79K |
| Q2 2022 | share | Decrease | -5.62% | -12.70K shares | -435K | $12.34 | 213.62K |
| Q1 2022 | share | Decrease | -21.93% | -63.56K shares | -1.27M | $13.57 | 226.33K |
| Q4 2021 | share | Increase | +0.56% | 1.62K shares | 15K | $14.96 | 289.89K |
| Q3 2021 | share | Increase | +8.37% | 22.25K shares | 258K | $14.91 | 288.27K |
| Q2 2021 | share | Increase | +8.86% | 21.64K shares | 410K | $15.02 | 266.01K |
| Q1 2021 | share | Increase | +56.07% | 87.79K shares | 1.27M | $14.53 | 244.36K |
| Q4 2020 | share | Increase | +361.38% | 122.63K shares | 1.88M | $14.6 | 156.57K |
| Q3 2020 | share | Increase | +192.88% | 22.34K shares | 336K | $13.92 | 33.93K |
| Q2 2020 | share | Decrease | -28.16% | -4.54K shares | -48K | $13.17 | 11.58K |
| Q1 2020 | share | Decrease | -70.03% | -37.68K shares | -596K | $12.11 | 16.13K |
| Q4 2019 | share | Increase | +348.35% | 41.81K shares | 628K | $13.63 | 53.81K |
| Q3 2019 | share | Decrease | -3.23% | -400 shares | 43K | $13.46 | 12.00K |
| Q2 2019 | share | Increase | 0.00% | 12.40K shares | 137K | $12.94 | 12.40K |