SHULMAN DEMEO ASSET MANAGEMENT LLC – Invesco Preferred ETF Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$1.29M
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT 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 | +0.01% | 13 shares | -50K | $11.88 | 108.71K |
| Q2 2022 | share | Decrease | -0.24% | -262 shares | -138K | $12.34 | 108.69K |
| Q1 2022 | share | Increase | +0.48% | 525 shares | -148K | $13.57 | 108.96K |
| Q4 2021 | share | Increase | 0.00% | 108.43K shares | 1.62M | $14.96 | 108.43K |
| Q3 2021 | share | Decrease | -100.00% | -106.01K shares | -1.62M | $14.91 | 0 |
| Q2 2021 | share | Decrease | -13.18% | -16.09K shares | -208K | $15.02 | 106.01K |
| Q1 2021 | share | Increase | +2.28% | 2.72K shares | 10K | $14.53 | 122.11K |
| Q4 2020 | share | Increase | +6.08% | 6.84K shares | 164K | $14.6 | 119.38K |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $13.92 | 112.54K | |
| Q2 2020 | share | Decrease | -15.24% | -20.24K shares | -158K | $13.17 | 112.54K |
| Q1 2020 | share | Decrease | -7.42% | -10.64K shares | -406K | $12.11 | 132.78K |
| Q4 2019 | share | Increase | +13.43% | 16.98K shares | 254K | $13.63 | 143.42K |
| Q3 2019 | share | Increase | +17.00% | 18.37K shares | 318K | $13.46 | 126.44K |
| Q2 2019 | share | Decrease | -0.09% | -93 shares | 13K | $12.94 | 108.07K |
| Q1 2019 | share | Increase | +0.58% | 629 shares | 119K | $12.65 | 108.16K |
| Q4 2018 | share | Increase | 0.00% | 107.54K shares | 1.44M | $11.64 | 107.54K |