TCG ADVISORY SERVICES, LLC – Invesco Financial Preferred ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
TCG ADVISORY SERVICES, 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 | Decrease | -100.00% | -61.34K shares | -953K | $15.04 | 0 |
| Q2 2022 | share | Decrease | -12.13% | -8.47K shares | -228K | $15.54 | 61.34K |
| Q1 2022 | share | Decrease | -1.10% | -779 shares | -148K | $16.92 | 69.81K |
| Q4 2021 | share | Decrease | -0.60% | -423 shares | -17K | $18.8 | 70.59K |
| Q3 2021 | share | Increase | +3.94% | 2.69K shares | 28K | $18.81 | 71.01K |
| Q2 2021 | share | Increase | +1.77% | 1.19K shares | 51K | $18.93 | 68.32K |
| Q1 2021 | share | Decrease | -4.20% | -2.94K shares | -46K | $18.31 | 67.13K |
| Q4 2020 | share | Increase | 0.00% | 70.07K shares | 1.31M | $18.4 | 70.07K |