ELLIS INVESTMENT PARTNERS, LLC – Invesco Preferred ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$198,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +1.43% | 235 shares | -4K | $11.88 | 16.67K |
| Q2 2022 | share | Increase | +1.38% | 224 shares | -17K | $12.34 | 16.43K |
| Q1 2022 | share | Increase | +1.25% | 200 shares | -21K | $13.57 | 16.21K |
| Q4 2021 | share | Increase | +1.16% | 183 shares | 3K | $14.96 | 16.01K |
| Q3 2021 | share | Increase | +1.21% | 189 shares | -2K | $14.91 | 15.82K |
| Q2 2021 | share | Increase | +1.24% | 191 shares | 7K | $15.02 | 15.63K |
| Q1 2021 | share | Increase | +1.25% | 191 shares | -1K | $14.53 | 15.44K |
| Q4 2020 | share | Increase | +1.24% | 187 shares | 12K | $14.6 | 15.25K |
| Q3 2020 | share | Increase | +1.28% | 191 shares | 11K | $13.92 | 15.07K |
| Q2 2020 | share | Increase | 0.00% | 14.87K shares | 210K | $13.17 | 14.87K |