LIVE OAK PRIVATE WEALTH LLC – Invesco Variable Rate Preferred ETF Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$0
portfolio value
LIVE OAK PRIVATE WEALTH 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 | -100.00% | -17.14K shares | -381K | $21.9 | 0 |
| Q2 2022 | share | Increase | +0.14% | 24 shares | -38K | $22.19 | 17.14K |
| Q1 2022 | share | Increase | +0.12% | 21 shares | -24K | $24.44 | 17.12K |
| Q4 2021 | share | Decrease | -2.15% | -376 shares | -15K | $25.88 | 17.10K |
| Q3 2021 | share | Increase | +0.11% | 19 shares | -1K | $26.04 | 17.47K |
| Q2 2021 | share | Increase | +0.11% | 20 shares | 8K | $25.85 | 17.46K |
| Q1 2021 | share | Increase | +1.24% | 214 shares | 4K | $25.14 | 17.44K |
| Q4 2020 | share | Increase | +0.12% | 20 shares | 23K | $24.96 | 17.22K |
| Q3 2020 | share | Increase | +0.11% | 19 shares | 21K | $23.43 | 17.20K |
| Q2 2020 | share | Increase | 0.00% | 17.18K shares | 403K | $22.05 | 17.18K |