STABLEFORD CAPITAL II LLC – Invesco Variable Rate Preferred ETF Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$361,000
portfolio value
STABLEFORD CAPITAL II 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 | +2.35% | 381 shares | -20K | $21.9 | 16.61K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $22.19 | 16.23K | |
| Q1 2022 | share | Increase | +2.49% | 395 shares | -11K | $24.44 | 16.23K |
| Q4 2021 | share | Increase | 0.00% | 15.83K shares | 405K | $25.88 | 15.83K |