HNP CAPITAL LLC – Invesco Variable Rate Preferred ETF Transaction History
HNP CAPITAL LLC portfolio value:
$1.09M
portfolio value
HNP CAPITAL 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 | -14.91% | -8.72K shares | -208K | $21.9 | 49.8K |
| Q2 2022 | share | Increase | 0.00% | 58.52K shares | 1.29M | $22.19 | 58.52K |
| Q1 2022 | share | Decrease | -100.00% | -65.44K shares | -1.69M | $24.44 | 0 |
| Q4 2021 | share | Increase | +2.55% | 1.62K shares | 23K | $25.88 | 65.44K |
| Q3 2021 | share | Decrease | -0.38% | -245 shares | -12K | $26.04 | 63.81K |
| Q2 2021 | share | Increase | +15.80% | 8.74K shares | 255K | $25.85 | 64.06K |
| Q1 2021 | share | Decrease | -0.80% | -444 shares | -17K | $25.14 | 55.32K |
| Q4 2020 | share | Decrease | -3.94% | -2.28K shares | -5K | $24.96 | 55.76K |
| Q3 2020 | share | Decrease | -7.60% | -4.77K shares | -32K | $23.43 | 58.05K |
| Q2 2020 | share | Increase | 0.00% | 62.82K shares | 1.48M | $22.05 | 62.82K |
| Q1 2020 | share | Decrease | -100.00% | -61.61K shares | -1.60M | $19.97 | 0 |
| Q4 2019 | share | Increase | +22.82% | 11.44K shares | 328K | $23.75 | 61.61K |
| Q3 2019 | share | Increase | +4.10% | 1.97K shares | 71K | $23.09 | 50.16K |
| Q2 2019 | share | Increase | +0.38% | 183 shares | 22K | $22.35 | 48.19K |
| Q1 2019 | share | Decrease | -4.53% | -2.27K shares | 32K | $21.74 | 48.01K |
| Q4 2018 | share | Increase | 0.00% | 50.29K shares | 1.14M | $19.98 | 50.29K |