VECTORS RESEARCH MANAGEMENT, LLC – Invesco Variable Rate Preferred ETF Transaction History
VECTORS RESEARCH MANAGEMENT, LLC portfolio value:
$1.09M
portfolio value
VECTORS RESEARCH MANAGEMENT, 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 | -14.89% | -8.72K shares | -208K | $21.9 | 49.89K |
| Q2 2022 | share | Decrease | -13.83% | -9.40K shares | -361K | $22.19 | 58.61K |
| Q1 2022 | share | Increase | +3.79% | 2.48K shares | -37K | $24.44 | 68.02K |
| Q4 2021 | share | Increase | +2.45% | 1.56K shares | 22K | $25.88 | 65.53K |
| Q3 2021 | share | Decrease | -0.15% | -94 shares | -8K | $26.04 | 63.97K |
| Q2 2021 | share | Increase | +16.04% | 8.85K shares | 258K | $25.85 | 64.06K |
| Q1 2021 | share | Decrease | -0.65% | -363 shares | -15K | $25.14 | 55.20K |
| Q4 2020 | share | Decrease | -10.98% | -6.85K shares | -93K | $24.96 | 55.57K |
| Q3 2020 | share | Decrease | -0.70% | -442 shares | 62K | $23.43 | 62.42K |
| Q2 2020 | share | Increase | +1.60% | 993 shares | 145K | $22.05 | 62.86K |
| Q1 2020 | share | Increase | +0.67% | 411 shares | -260K | $19.97 | 61.87K |
| Q4 2019 | share | Increase | +22.62% | 11.33K shares | 314K | $23.75 | 61.46K |
| Q3 2019 | share | Increase | +4.10% | 1.97K shares | 74K | $23.09 | 50.12K |
| Q2 2019 | share | Increase | +0.36% | 175 shares | 21K | $22.35 | 48.14K |
| Q1 2019 | share | Decrease | -2.99% | -1.48K shares | 50K | $21.74 | 47.97K |
| Q4 2018 | share | Decrease | -14.56% | -8.42K shares | -315K | $19.98 | 49.45K |
| Q3 2018 | share | Increase | 0.00% | 57.87K shares | 1.44M | $21.5 | 57.87K |