CAPITAL WEALTH ALLIANCE, LLC – Invesco Preferred ETF Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$339,000
portfolio value
CAPITAL WEALTH ALLIANCE, 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 | -12.26% | -3.99K shares | -64K | $11.88 | 28.60K |
| Q2 2022 | share | Decrease | -90.29% | -55.18K shares | -461K | $12.34 | 5.93K |
| Q1 2022 | share | Increase | +3.20% | 1.89K shares | -61K | $13.57 | 61.11K |
| Q4 2021 | share | Increase | +0.66% | 389 shares | 2K | $14.96 | 59.22K |
| Q3 2021 | share | Increase | +5.34% | 2.98K shares | 43K | $14.91 | 58.83K |
| Q2 2021 | share | Increase | +17.06% | 8.14K shares | 128K | $15.02 | 55.84K |
| Q1 2021 | share | Increase | +7.11% | 3.16K shares | 49K | $14.53 | 47.70K |
| Q4 2020 | share | Increase | +3.00% | 1.29K shares | 29K | $14.6 | 44.54K |
| Q3 2020 | share | Increase | +6.91% | 2.79K shares | 66K | $13.92 | 43.24K |
| Q2 2020 | share | Decrease | -0.96% | -392 shares | 34K | $13.17 | 40.45K |
| Q1 2020 | share | Decrease | -0.03% | -11 shares | -79K | $12.11 | 40.84K |
| Q4 2019 | share | Increase | 0.00% | 40.85K shares | 616K | $13.63 | 40.85K |