RUNNING POINT CAPITAL ADVISORS, LLC – Invesco Financial Preferred ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$1.03M
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.22%
quarter
Invesco Financial Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.65% | 6.62K shares | 68K | $15.04 | 68.82K |
| Q2 2022 | share | Increase | +7.68% | 4.43K shares | -10K | $15.54 | 62.2K |
| Q1 2022 | share | Increase | +16.67% | 8.25K shares | 45K | $16.92 | 57.76K |
| Q4 2021 | share | Decrease | -8.10% | -4.36K shares | -89K | $18.8 | 49.50K |
| Q3 2021 | share | Increase | +10.63% | 5.17K shares | 82K | $18.81 | 53.87K |
| Q2 2021 | share | Increase | +54.89% | 17.25K shares | 345K | $18.93 | 48.69K |
| Q1 2021 | share | Increase | +28.24% | 6.92K shares | 123K | $18.31 | 31.44K |
| Q4 2020 | share | Increase | 0.00% | 24.51K shares | 471K | $18.4 | 24.51K |