RETIREMENT GROUP, LLC – Invesco Variable Rate Preferred ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$178,000
portfolio value
RETIREMENT GROUP, LLC quarter portfolio value change:
-1.31%
quarter
Invesco Variable Rate Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.95% | -2.28K shares | -53K | $21.9 | 8.11K |
| Q2 2022 | share | Decrease | -73.33% | -28.59K shares | -722K | $22.19 | 10.40K |
| Q1 2022 | share | Decrease | -45.31% | -32.30K shares | -895K | $24.44 | 38.99K |
| Q4 2021 | share | Increase | +64.59% | 27.98K shares | 712K | $25.88 | 71.3K |
| Q3 2021 | share | Increase | +12.51% | 4.81K shares | 123K | $26.04 | 43.31K |
| Q2 2021 | share | Increase | +52.04% | 13.17K shares | 358K | $25.85 | 38.50K |
| Q1 2021 | share | Increase | +164.74% | 15.75K shares | 407K | $25.14 | 25.32K |
| Q4 2020 | share | Increase | +0.36% | 34 shares | 13K | $24.96 | 9.56K |
| Q3 2020 | share | Increase | +0.35% | 33 shares | 12K | $23.43 | 9.53K |
| Q2 2020 | share | Decrease | -11.98% | -1.29K shares | -56K | $22.05 | 9.49K |
| Q4 2019 | share | Increase | 0.00% | 10.79K shares | 279K | $23.75 | 10.79K |