REITZ CAPITAL ADVISORS LLC – Invesco Preferred ETF Transaction History
REITZ CAPITAL ADVISORS LLC portfolio value:
$5.52M
portfolio value
REITZ CAPITAL ADVISORS 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 | -2.90% | -13.88K shares | -386K | $11.88 | 465.36K |
| Q2 2022 | share | Increase | +21.93% | 86.21K shares | 581K | $12.34 | 479.24K |
| Q1 2022 | share | Increase | +18.10% | 60.22K shares | 234K | $13.57 | 393.03K |
| Q4 2021 | share | Decrease | -6.03% | -21.35K shares | -224K | $14.96 | 332.80K |
| Q3 2021 | share | Increase | +6.42% | 21.35K shares | 224K | $14.91 | 354.15K |
| Q2 2021 | share | Increase | +17.64% | 49.9K shares | 855K | $15.02 | 332.80K |
| Q1 2021 | share | Increase | +7.03% | 18.57K shares | 210K | $14.53 | 282.90K |
| Q4 2020 | share | Increase | +6.52% | 16.17K shares | 379K | $14.6 | 264.33K |
| Q3 2020 | share | Increase | +154.61% | 150.68K shares | 2.27M | $13.92 | 248.15K |
| Q2 2020 | share | Decrease | -42.69% | -72.59K shares | -862K | $13.17 | 97.46K |
| Q1 2020 | share | Decrease | -0.15% | -261 shares | -318K | $12.11 | 170.05K |
| Q4 2019 | share | Increase | +2.93% | 4.84K shares | 71K | $13.63 | 170.31K |
| Q3 2019 | share | Increase | +4.41% | 6.99K shares | 166K | $13.46 | 165.47K |
| Q2 2019 | share | Increase | +18.79% | 25.06K shares | 384K | $12.94 | 158.48K |
| Q1 2019 | share | Decrease | -19.08% | -31.46K shares | -286K | $12.65 | 133.41K |
| Q4 2018 | share | Increase | 0.00% | 164.88K shares | 2.22M | $11.64 | 164.88K |