S.A. MASON LLC – Invesco Preferred ETF Transaction History
S.A. MASON LLC portfolio value:
$101,000
portfolio value
S.A. MASON 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 | Decrease | -0.70% | -60 shares | -4K | $11.88 | 8.48K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $12.34 | 8.54K | |
| Q1 2022 | share | Increase | +7.96% | 630 shares | -3K | $13.57 | 8.54K |
| Q4 2021 | share | Increase | +66.53% | 3.16K shares | 48K | $14.96 | 7.91K |
| Q3 2021 | share | Increase | +23.54% | 905 shares | 12K | $14.91 | 4.75K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $15.02 | 3.84K | |
| Q1 2021 | share | Increase | +14.95% | 500 shares | 7K | $14.53 | 3.84K |
| Q4 2020 | share | Increase | +0.15% | 5 shares | 2K | $14.6 | 3.34K |
| Q3 2020 | share | Decrease | -11.87% | -450 shares | -5K | $13.92 | 3.34K |
| Q2 2020 | share | Decrease | -8.45% | -350 shares | 0 | $13.17 | 3.79K |
| Q1 2020 | share | Increase | +28.97% | 930 shares | 6K | $12.11 | 4.14K |
| Q4 2019 | share | Increase | 0.00% | 3.21K shares | 48K | $13.63 | 3.21K |