EVOLUTION WEALTH ADVISORS, LLC – Invesco Variable Rate Preferred ETF Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$3.68M
portfolio value
EVOLUTION WEALTH ADVISORS, 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 | Increase | +2.84% | 4.64K shares | 54K | $21.9 | 168.45K |
| Q2 2022 | share | Increase | +4.49% | 7.04K shares | -196K | $22.19 | 163.80K |
| Q1 2022 | share | Increase | +3.60% | 5.44K shares | -91K | $24.44 | 156.76K |
| Q4 2021 | share | Increase | +5.50% | 7.88K shares | 161K | $25.88 | 151.31K |
| Q3 2021 | share | Increase | +7.83% | 10.42K shares | 263K | $26.04 | 143.43K |
| Q2 2021 | share | Decrease | -17.90% | -28.99K shares | -690K | $25.85 | 133.01K |
| Q1 2021 | share | Increase | +7.07% | 10.69K shares | 261K | $25.14 | 162.00K |
| Q4 2020 | share | Increase | +126.87% | 84.61K shares | 2.28M | $24.96 | 151.31K |
| Q3 2020 | share | Increase | +3.95% | 2.53K shares | 139K | $23.43 | 66.69K |
| Q2 2020 | share | Decrease | -40.99% | -44.57K shares | -830K | $22.05 | 64.16K |
| Q1 2020 | share | Increase | +2.27% | 2.41K shares | -413K | $19.97 | 108.73K |
| Q4 2019 | share | Increase | 0.00% | 106.32K shares | 2.74M | $23.75 | 106.32K |
| Q2 2019 | share | Decrease | -100.00% | -165.52K shares | -4.06M | $22.35 | 0 |
| Q1 2019 | share | Decrease | -52.59% | -183.57K shares | -3.89M | $21.74 | 165.52K |
| Q4 2018 | share | Increase | 0.00% | 349.10K shares | 7.96M | $19.98 | 349.10K |