EMFO, LLC – Invesco Variable Rate Preferred ETF Transaction History
EMFO, LLC portfolio value:
$1.23M
portfolio value
EMFO, 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 | Decrease | -4.88% | -2.89K shares | -80K | $21.9 | 56.37K |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $22.19 | 59.26K | |
| Q1 2022 | share | Decrease | -0.41% | -242 shares | -94K | $24.44 | 59.26K |
| Q4 2021 | share | Decrease | -0.64% | -382 shares | -28K | $25.88 | 59.50K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $26.04 | 59.89K | |
| Q2 2021 | share | Increase | 0.00% | 59.89K shares | 1.57M | $25.85 | 59.89K |