NEWEDGE WEALTH, LLC – Invesco Variable Rate Preferred ETF Transaction History
NEWEDGE WEALTH, LLC portfolio value:
$4.32M
portfolio value
NEWEDGE WEALTH, 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 | -2.23% | -4.5K shares | -157K | $21.9 | 197.62K |
| Q2 2022 | share | Increase | +0.39% | 794 shares | -436K | $22.19 | 202.12K |
| Q1 2022 | share | Increase | +40.88% | 58.41K shares | 1.21M | $24.44 | 201.33K |
| Q4 2021 | share | Increase | +11.95% | 15.26K shares | 357K | $25.88 | 142.91K |
| Q3 2021 | share | Increase | +45.22% | 39.75K shares | 1.03M | $26.04 | 127.65K |
| Q2 2021 | share | Decrease | -4.11% | -3.76K shares | -58K | $25.85 | 87.89K |
| Q1 2021 | share | Increase | +447.67% | 74.92K shares | 1.93M | $25.14 | 91.66K |
| Q4 2020 | share | Increase | 0.00% | 16.73K shares | 434K | $24.96 | 16.73K |