AJ WEALTH STRATEGIES, LLC – Invesco Preferred ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$2.36M
portfolio value
AJ WEALTH 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 | Decrease | -11.58% | -26.01K shares | -412K | $11.88 | 198.62K |
| Q2 2022 | share | Decrease | -66.68% | -449.48K shares | -6.37M | $12.34 | 224.63K |
| Q1 2022 | share | Increase | +381.51% | 534.11K shares | 7.04M | $13.57 | 674.11K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $14.96 | 140K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $14.91 | 140K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $15.02 | 140K | |
| Q1 2021 | share | 0.00% | 0 shares | -36K | $14.53 | 140K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $14.6 | 140K | |
| Q3 2020 | share | Decrease | -20.45% | -36K shares | -423K | $13.92 | 140K |
| Q2 2020 | share | Increase | +2.92% | 5K shares | 235K | $13.17 | 176K |
| Q1 2020 | share | Increase | 0.00% | 171K shares | 2.25M | $12.11 | 171K |