BELLEVUE ASSET MANAGEMENT, LLC – Invesco Preferred ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$107,000
portfolio value
BELLEVUE ASSET 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 | +0.08% | 7 shares | -3K | $11.88 | 8.91K |
| Q2 2022 | share | Increase | +0.04% | 4 shares | -11K | $12.34 | 8.90K |
| Q1 2022 | share | Decrease | -1.07% | -96 shares | -14K | $13.57 | 8.90K |
| Q4 2021 | share | Decrease | -1.06% | -96 shares | -2K | $14.96 | 9K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | -2K | $14.91 | 9.09K |
| Q2 2021 | share | Increase | +0.04% | 4 shares | 3K | $15.02 | 9.09K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | 0 | $14.53 | 9.08K |
| Q4 2020 | share | Decrease | -1.05% | -96 shares | 1K | $14.6 | 9.08K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $13.92 | 9.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $13.17 | 9.18K | |
| Q1 2020 | share | Decrease | -5.51% | -535 shares | -18K | $12.11 | 9.18K |
| Q4 2019 | share | Increase | 0.00% | 9.71K shares | 146K | $13.63 | 9.71K |