GRAYPOINT LLC – Invesco Variable Rate Preferred ETF Transaction History
GRAYPOINT LLC portfolio value:
$391,000
portfolio value
GRAYPOINT 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 | 0.00% | 0 shares | -5K | $21.9 | 17.84K | |
| Q2 2022 | share | Increase | +71.96% | 7.46K shares | 142K | $22.19 | 17.84K |
| Q1 2022 | share | Increase | +11.65% | 1.08K shares | 13K | $24.44 | 10.38K |
| Q4 2021 | share | Increase | 0.00% | 9.29K shares | 241K | $25.88 | 9.29K |