COTTONWOOD CAPITAL ADVISORS, LLC – Invesco Variable Rate Preferred ETF Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$5.24M
portfolio value
COTTONWOOD CAPITAL ADVISORS, 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 | +0.98% | 2.33K shares | -18K | $21.9 | 239.58K |
| Q2 2022 | share | Increase | +13.41% | 28.06K shares | 152K | $22.19 | 237.25K |
| Q1 2022 | share | Increase | +12.58% | 23.38K shares | 297K | $24.44 | 209.19K |
| Q4 2021 | share | Increase | 0.00% | 185.80K shares | 4.81M | $25.88 | 185.80K |