ESSEX LLC – Invesco Financial Preferred ETF Transaction History
ESSEX LLC portfolio value:
$257,000
portfolio value
ESSEX LLC quarter portfolio value change:
-3.22%
quarter
Invesco Financial Preferred ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.38% | -416 shares | -15K | $15.04 | 17.08K |
Q2 2022 | share | 0.00% | 0 shares | -24K | $15.54 | 17.5K | |
Q1 2022 | share | Decrease | -11.60% | -2.29K shares | -77K | $16.92 | 17.5K |
Q4 2021 | share | Decrease | -6.82% | -1.44K shares | -30K | $18.8 | 19.79K |
Q3 2021 | share | Increase | 0.00% | 21.24K shares | 403K | $18.81 | 21.24K |