KG&L CAPITAL MANAGEMENT,LLC – Invesco Preferred ETF Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$1.52M
portfolio value
KG&L CAPITAL 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 | +15.86% | 17.56K shares | 157K | $11.88 | 128.30K |
| Q2 2022 | share | Increase | +4.04% | 4.30K shares | -77K | $12.34 | 110.74K |
| Q1 2022 | share | Decrease | -1.73% | -1.87K shares | -181K | $13.57 | 106.43K |
| Q4 2021 | share | Increase | +8.02% | 8.04K shares | 118K | $14.96 | 108.30K |
| Q3 2021 | share | Increase | +0.63% | 623 shares | -20K | $14.91 | 100.26K |
| Q2 2021 | share | Increase | +4.44% | 4.23K shares | 96K | $15.02 | 99.64K |
| Q1 2021 | share | Increase | +3.02% | 2.79K shares | 18K | $14.53 | 95.40K |
| Q4 2020 | share | Decrease | -7.66% | -7.68K shares | -64K | $14.6 | 92.61K |
| Q3 2020 | share | Decrease | -0.84% | -851 shares | 49K | $13.92 | 100.29K |
| Q2 2020 | share | Increase | +1.14% | 1.14K shares | 112K | $13.17 | 101.14K |
| Q1 2020 | share | Increase | +1.95% | 1.91K shares | -156K | $12.11 | 100.00K |
| Q4 2019 | share | Increase | +18.98% | 15.64K shares | 234K | $13.63 | 98.09K |
| Q3 2019 | share | Increase | +17.84% | 12.48K shares | 215K | $13.46 | 82.44K |
| Q2 2019 | share | Decrease | -0.87% | -615 shares | -1K | $12.94 | 69.95K |
| Q1 2019 | share | Increase | +2.08% | 1.43K shares | 96K | $12.65 | 70.57K |
| Q4 2018 | share | Increase | 0.00% | 69.13K shares | 928K | $11.64 | 69.13K |