TRANSCEND CAPITAL ADVISORS, LLC – Invesco Preferred ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.21M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +4.28% | 4.18K shares | 5K | $11.88 | 101.94K |
| Q2 2022 | share | Increase | +31.59% | 23.46K shares | 198K | $12.34 | 97.75K |
| Q1 2022 | share | Decrease | -11.08% | -9.25K shares | -245K | $13.57 | 74.29K |
| Q4 2021 | share | Decrease | -0.55% | -459 shares | -12K | $14.96 | 83.54K |
| Q3 2021 | share | Decrease | -8.48% | -7.78K shares | -141K | $14.91 | 84.00K |
| Q2 2021 | share | Increase | +66.62% | 36.7K shares | 577K | $15.02 | 91.78K |
| Q1 2021 | share | Decrease | -50.00% | -55.08K shares | -852K | $14.53 | 55.08K |
| Q4 2020 | share | Increase | +144.37% | 65.08K shares | 1.01M | $14.6 | 110.17K |
| Q3 2020 | share | Increase | 0.00% | 45.08K shares | 664K | $13.92 | 45.08K |