CREW CAPITAL MANAGEMENT, LTD. – Invesco Preferred ETF Transaction History
CREW CAPITAL MANAGEMENT, LTD. portfolio value:
$1.19M
portfolio value
CREW CAPITAL MANAGEMENT, LTD. 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 | -2.82% | -2.91K shares | -82K | $11.88 | 100.42K |
| Q2 2022 | share | Decrease | -3.22% | -3.44K shares | -174K | $12.34 | 103.33K |
| Q1 2022 | share | Decrease | -1.90% | -2.07K shares | -184K | $13.57 | 106.77K |
| Q4 2021 | share | Decrease | -3.63% | -4.10K shares | -65K | $14.96 | 108.84K |
| Q3 2021 | share | Increase | +7.11% | 7.5K shares | 83K | $14.91 | 112.95K |
| Q2 2021 | share | Decrease | -0.19% | -200 shares | 30K | $15.02 | 105.45K |
| Q1 2021 | share | Increase | 0.00% | 105.65K shares | 1.58M | $14.53 | 105.65K |