TRADITION WEALTH MANAGEMENT, LLC – Invesco Variable Rate Preferred ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
TRADITION WEALTH MANAGEMENT, 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 | +4.75% | 3.17K shares | 51K | $21.9 | 70.12K |
| Q2 2022 | share | Increase | +4.79% | 3.05K shares | -76K | $22.19 | 66.94K |
| Q1 2022 | share | Increase | +11.98% | 6.83K shares | 82K | $24.44 | 63.88K |
| Q4 2021 | share | Increase | +3312.08% | 55.37K shares | 1.43M | $25.88 | 57.05K |
| Q3 2021 | share | Increase | +81.74% | 752 shares | 20K | $26.04 | 1.67K |
| Q2 2021 | share | Decrease | -9.27% | -94 shares | -2K | $25.85 | 920 |
| Q1 2021 | share | Increase | +0.30% | 3 shares | 0 | $25.14 | 1.01K |
| Q4 2020 | share | Increase | 0.00% | 1.01K shares | 26K | $24.96 | 1.01K |