OLD PORT ADVISORS – Invesco Preferred ETF Transaction History
OLD PORT ADVISORS portfolio value:
$918,000
portfolio value
OLD PORT ADVISORS 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 | +16.13% | 10.70K shares | 91K | $11.88 | 77.04K |
| Q2 2022 | share | Increase | +9.76% | 5.89K shares | 12K | $12.34 | 66.34K |
| Q1 2022 | share | Increase | +35.32% | 15.77K shares | 155K | $13.57 | 60.44K |
| Q4 2021 | share | Increase | +18.20% | 6.87K shares | 97K | $14.96 | 44.66K |
| Q3 2021 | share | Increase | +27.20% | 8.08K shares | 108K | $14.91 | 37.79K |
| Q2 2021 | share | Increase | +113.90% | 15.82K shares | 247K | $15.02 | 29.71K |
| Q1 2021 | share | Increase | 0.00% | 13.89K shares | 208K | $14.53 | 13.89K |