MAGNUS FINANCIAL GROUP LLC – Invesco Variable Rate Preferred ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.20M
portfolio value
MAGNUS FINANCIAL GROUP 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 | -27.01% | -20.38K shares | -469K | $21.9 | 55.08K |
| Q2 2022 | share | Decrease | -5.38% | -4.29K shares | -275K | $22.19 | 75.47K |
| Q1 2022 | share | Increase | +17.80% | 12.05K shares | 195K | $24.44 | 79.76K |
| Q4 2021 | share | Increase | +77.20% | 29.50K shares | 753K | $25.88 | 67.71K |
| Q3 2021 | share | Decrease | -7.34% | -3.02K shares | -83K | $26.04 | 38.21K |
| Q2 2021 | share | Increase | +41.46% | 12.08K shares | 331K | $25.85 | 41.24K |
| Q1 2021 | share | Decrease | -1.52% | -450 shares | -14K | $25.14 | 29.15K |
| Q4 2020 | share | Increase | +28.22% | 6.51K shares | 200K | $24.96 | 29.60K |
| Q3 2020 | share | Increase | +67.11% | 9.27K shares | 244K | $23.43 | 23.08K |
| Q2 2020 | share | Increase | 0.00% | 13.81K shares | 324K | $22.05 | 13.81K |