TCG ADVISORY SERVICES, LLC – Invesco Variable Rate Preferred ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$3.14M
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-1.31%
quarter
Invesco Variable Rate Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.30% | 13.38K shares | 256K | $21.9 | 143.41K |
| Q2 2022 | share | Decrease | -11.15% | -16.32K shares | -692K | $22.19 | 130.03K |
| Q1 2022 | share | Decrease | -2.04% | -3.04K shares | -296K | $24.44 | 146.35K |
| Q4 2021 | share | Increase | +2.13% | 3.11K shares | 37K | $25.88 | 149.40K |
| Q3 2021 | share | Increase | +2.16% | 3.08K shares | 70K | $26.04 | 146.29K |
| Q2 2021 | share | Increase | +14.16% | 17.76K shares | 523K | $25.85 | 143.20K |
| Q1 2021 | share | Increase | +18.11% | 19.23K shares | 628K | $25.14 | 125.44K |
| Q4 2020 | share | Increase | 0.00% | 106.20K shares | 2.61M | $24.96 | 106.20K |