COOPER FINANCIAL GROUP – Invesco Variable Rate Preferred ETF Transaction History
COOPER FINANCIAL GROUP portfolio value:
$778,000
portfolio value
COOPER FINANCIAL GROUP 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 | Increase | +2.13% | 741 shares | 6K | $21.9 | 35.53K |
| Q2 2022 | share | Increase | +5.64% | 1.85K shares | -33K | $22.19 | 34.79K |
| Q1 2022 | share | Increase | 0.00% | 32.93K shares | 805K | $24.44 | 32.93K |
| Q4 2021 | share | Decrease | -100.00% | -11.43K shares | -300K | $25.88 | 0 |
| Q3 2021 | share | Increase | +0.94% | 106 shares | 2K | $26.04 | 11.43K |
| Q2 2021 | share | Increase | +0.03% | 3 shares | 5K | $25.85 | 11.32K |
| Q1 2021 | share | Increase | 0.00% | 11.32K shares | 293K | $25.14 | 11.32K |
| Q2 2020 | share | Decrease | -100.00% | -12.27K shares | -263K | $22.05 | 0 |
| Q1 2020 | share | Increase | +5.02% | 586 shares | -39K | $19.97 | 12.27K |
| Q4 2019 | share | Increase | +5.25% | 583 shares | 20K | $23.75 | 11.68K |
| Q3 2019 | share | Decrease | -2.25% | -256 shares | -1K | $23.09 | 11.10K |
| Q2 2019 | share | Increase | +24.23% | 2.21K shares | 58K | $22.35 | 11.35K |
| Q1 2019 | share | Increase | 0.00% | 9.14K shares | 225K | $21.74 | 9.14K |