CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Invesco Preferred ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -100.00% | -3.95K shares | -48K | $11.88 | 0 |
| Q2 2022 | share | Decrease | -18.05% | -871 shares | -17K | $12.34 | 3.95K |
| Q1 2022 | share | Increase | 0.00% | 4.82K shares | 65K | $13.57 | 4.82K |
| Q4 2021 | share | Decrease | -100.00% | -289.19K shares | -4.34M | $14.96 | 0 |
| Q3 2021 | share | Increase | +2.79% | 7.85K shares | 37K | $14.91 | 289.19K |
| Q2 2021 | share | Decrease | -1.54% | -4.4K shares | 24K | $15.02 | 281.34K |
| Q1 2021 | share | Increase | +112.17% | 151.06K shares | 2.23M | $14.53 | 285.74K |
| Q4 2020 | share | Decrease | -0.62% | -845 shares | 59K | $14.6 | 134.67K |
| Q3 2020 | share | Increase | +2.24% | 2.97K shares | 124K | $13.92 | 135.52K |
| Q2 2020 | share | Increase | +1246.39% | 122.70K shares | 1.74M | $13.17 | 132.55K |
| Q1 2020 | share | Decrease | -67.91% | -20.83K shares | -334K | $12.11 | 9.84K |
| Q4 2019 | share | Increase | +159.15% | 18.83K shares | 287K | $13.63 | 30.67K |
| Q3 2019 | share | Increase | +4.23% | 480 shares | 11K | $13.46 | 11.83K |
| Q2 2019 | share | Decrease | -35.15% | -6.15K shares | -88K | $12.94 | 11.35K |
| Q1 2019 | share | Increase | +192.44% | 11.52K shares | 173K | $12.65 | 17.51K |
| Q4 2018 | share | Increase | 0.00% | 5.98K shares | 81K | $11.64 | 5.98K |
| Q3 2018 | share | Decrease | -100.00% | -33.93K shares | -495K | $12.19 | 0 |
| Q2 2018 | share | Increase | 0.00% | 33.93K shares | 495K | $12.22 | 33.93K |