CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Invesco Preferred ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.00M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | -4.98% | -4.41K shares | -93K | $11.88 | 84.32K |
| Q2 2022 | share | Increase | +3.80% | 3.25K shares | -65K | $12.34 | 88.74K |
| Q1 2022 | share | Increase | +17.29% | 12.6K shares | 67K | $13.57 | 85.49K |
| Q4 2021 | share | Increase | +22.42% | 13.35K shares | 198K | $14.96 | 72.89K |
| Q3 2021 | share | Increase | +48.32% | 19.4K shares | 280K | $14.91 | 59.54K |
| Q2 2021 | share | Increase | 0.00% | 40.14K shares | 615K | $15.02 | 40.14K |
| Q1 2021 | share | Decrease | -18.65% | -7.10K shares | -116K | $14.53 | 30.99K |
| Q4 2020 | share | Increase | +520.03% | 31.95K shares | 490K | $14.6 | 38.10K |
| Q3 2020 | share | Increase | 0.00% | 6.14K shares | 91K | $13.92 | 6.14K |