AJ WEALTH STRATEGIES, LLC – Invesco Financial Preferred ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$2.93M
portfolio value
AJ WEALTH STRATEGIES, LLC 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 | Increase | +196.45% | 129.21K shares | 1.91M | $15.04 | 194.98K |
| Q2 2022 | share | Decrease | -81.45% | -288.77K shares | -4.97M | $15.54 | 65.77K |
| Q1 2022 | share | Decrease | -44.58% | -285.15K shares | -6.04M | $16.92 | 354.55K |
| Q4 2021 | share | Increase | +43.38% | 193.53K shares | 3.58M | $18.8 | 639.70K |
| Q3 2021 | share | Increase | +61.52% | 169.93K shares | 3.12M | $18.81 | 446.16K |
| Q2 2021 | share | Increase | +24.22% | 53.85K shares | 1.13M | $18.93 | 276.23K |
| Q1 2021 | share | Increase | +23.99% | 43.03K shares | 753K | $18.31 | 222.37K |
| Q4 2020 | share | Increase | +20.48% | 30.48K shares | 655K | $18.4 | 179.33K |
| Q3 2020 | share | Increase | +1.91% | 2.78K shares | 175K | $17.74 | 148.85K |
| Q2 2020 | share | Increase | +30.37% | 34.02K shares | 723K | $16.74 | 146.07K |
| Q1 2020 | share | Decrease | -70.81% | -271.75K shares | -5.35M | $15.58 | 112.04K |
| Q4 2019 | share | Increase | +10.44% | 36.27K shares | 715K | $17.16 | 383.79K |
| Q3 2019 | share | Increase | +101.45% | 175.01K shares | 3.34M | $16.87 | 347.52K |
| Q2 2019 | share | Increase | +228.45% | 119.98K shares | 2.21M | $16.34 | 172.50K |
| Q1 2019 | share | Increase | +147.26% | 31.28K shares | 590K | $15.98 | 52.52K |
| Q4 2018 | share | Decrease | -1.69% | -366 shares | -24K | $14.98 | 21.24K |
| Q3 2018 | share | Increase | +0.82% | 176 shares | -3K | $15.47 | 21.60K |
| Q2 2018 | share | Increase | 0.00% | 21.43K shares | 396K | $15.49 | 21.43K |