TRADITION WEALTH MANAGEMENT, LLC – Invesco Preferred ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$492,000
portfolio value
TRADITION WEALTH MANAGEMENT, LLC 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 | -14.64% | -7.10K shares | -107K | $11.88 | 41.42K |
| Q2 2022 | share | Decrease | -13.58% | -7.62K shares | -163K | $12.34 | 48.52K |
| Q1 2022 | share | Decrease | -9.70% | -6.03K shares | -171K | $13.57 | 56.15K |
| Q4 2021 | share | Increase | +29.59% | 14.20K shares | 212K | $14.96 | 62.19K |
| Q3 2021 | share | Increase | +33.56% | 12.05K shares | 171K | $14.91 | 47.98K |
| Q2 2021 | share | Increase | +5.37% | 1.83K shares | 39K | $15.02 | 35.93K |
| Q1 2021 | share | Decrease | -3.18% | -1.11K shares | -26K | $14.53 | 34.1K |
| Q4 2020 | share | Increase | 0.00% | 35.21K shares | 537K | $14.6 | 35.21K |