WAMBOLT & ASSOCIATES, LLC – Invesco Preferred ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.63M
portfolio value
WAMBOLT & ASSOCIATES, 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 | -1.90% | -2.65K shares | -96K | $11.88 | 137.28K |
| Q2 2022 | share | Decrease | -2.31% | -3.30K shares | -204K | $12.34 | 139.94K |
| Q1 2022 | share | Increase | +2.68% | 3.73K shares | -162K | $13.57 | 143.24K |
| Q4 2021 | share | Increase | +2.22% | 3.02K shares | 42K | $14.96 | 139.50K |
| Q3 2021 | share | Increase | +14.54% | 17.32K shares | 227K | $14.91 | 136.48K |
| Q2 2021 | share | Increase | +18.09% | 18.25K shares | 310K | $15.02 | 119.15K |
| Q1 2021 | share | Increase | +2.87% | 2.81K shares | 17K | $14.53 | 100.89K |
| Q4 2020 | share | Decrease | -0.18% | -174 shares | 50K | $14.6 | 98.08K |
| Q3 2020 | share | Decrease | -2.72% | -2.74K shares | 21K | $13.92 | 98.25K |
| Q2 2020 | share | Decrease | -1.20% | -1.22K shares | 81K | $13.17 | 100.99K |
| Q1 2020 | share | Increase | +5.28% | 5.13K shares | -112K | $12.11 | 102.22K |
| Q4 2019 | share | Increase | +2.43% | 2.29K shares | 33K | $13.63 | 97.09K |
| Q3 2019 | share | Increase | +0.35% | 334 shares | 42K | $13.46 | 94.79K |
| Q2 2019 | share | Increase | +2.31% | 2.13K shares | 40K | $12.94 | 94.46K |
| Q1 2019 | share | Decrease | -3.18% | -3.03K shares | 58K | $12.65 | 92.32K |
| Q4 2018 | share | Increase | 0.00% | 95.36K shares | 1.28M | $11.64 | 95.36K |