JACKSON HOLE CAPITAL PARTNERS, LLC – Invesco Variable Rate Preferred ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$2.25M
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | +11.51% | 10.63K shares | 206K | $21.9 | 103.03K |
| Q2 2022 | share | Increase | +3.51% | 3.13K shares | -132K | $22.19 | 92.39K |
| Q1 2022 | share | Increase | +48.63% | 29.20K shares | 625K | $24.44 | 89.26K |
| Q4 2021 | share | Increase | +38.06% | 16.55K shares | 416K | $25.88 | 60.05K |
| Q3 2021 | share | Increase | +38.08% | 11.99K shares | 312K | $26.04 | 43.5K |
| Q2 2021 | share | Increase | +35.61% | 8.27K shares | 229K | $25.85 | 31.50K |
| Q1 2021 | share | Increase | +8.01% | 1.72K shares | 42K | $25.14 | 23.23K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $24.96 | 21.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $23.43 | 21.50K | |
| Q2 2020 | share | Decrease | -8.67% | -2.04K shares | -1K | $22.05 | 21.50K |
| Q1 2020 | share | Increase | +0.20% | 47 shares | -102K | $19.97 | 23.54K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $23.75 | 23.50K | |
| Q3 2019 | share | Increase | +10.11% | 2.15K shares | 65K | $23.09 | 23.50K |
| Q2 2019 | share | Decrease | -1.84% | -400 shares | -2K | $22.35 | 21.34K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $21.74 | 21.74K | |
| Q4 2018 | share | Increase | 0.00% | 21.74K shares | 496K | $19.98 | 21.74K |