TAP CONSULTING, LLC – Invesco KBW Premium Yield Equity REIT ETF Transaction History
TAP CONSULTING, LLC portfolio value:
$4.41M
portfolio value
TAP CONSULTING, LLC quarter portfolio value change:
-14.12%
quarter
Invesco KBW Premium Yield Equity REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.37% | -8.12K shares | -906K | $18.97 | 232.75K |
| Q2 2022 | share | Decrease | -3.87% | -9.70K shares | -1.06M | $22.09 | 240.87K |
| Q1 2022 | share | Decrease | -14.42% | -42.22K shares | -1.13M | $25.48 | 250.58K |
| Q4 2021 | share | Increase | +2.02% | 5.78K shares | 877K | $25.66 | 292.80K |
| Q3 2021 | share | Decrease | -20.37% | -73.44K shares | -1.68M | $22.95 | 287.01K |
| Q2 2021 | share | Increase | +5.03% | 17.24K shares | 639K | $22.63 | 360.45K |
| Q1 2021 | share | Increase | +19.49% | 55.97K shares | 1.74M | $21.64 | 343.20K |
| Q4 2020 | share | Decrease | -6.82% | -21.01K shares | 548K | $19.66 | 287.23K |
| Q3 2020 | share | Increase | +33.99% | 78.19K shares | 982K | $16.29 | 308.25K |
| Q2 2020 | share | Increase | +50.16% | 76.84K shares | 1.88M | $17.32 | 230.05K |
| Q1 2020 | share | Increase | +27.64% | 33.17K shares | -1.20M | $14.43 | 153.21K |
| Q4 2019 | share | Increase | +4.34% | 4.99K shares | 153K | $26.49 | 120.03K |
| Q3 2019 | share | Increase | +38.55% | 32.01K shares | 1.04M | $26.06 | 115.04K |
| Q1 2019 | share | Increase | 0.00% | 83.03K shares | 2.54M | $24.83 | 83.03K |