BROWN BROTHERS HARRIMAN & CO – Invesco Ultra Short Duration ETF Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$3.74M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-0.32%
quarter
Invesco Ultra Short Duration ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.06% | 5.65K shares | 268K | $49.39 | 75.78K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $49.55 | 70.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $49.83 | 70.13K | |
| Q4 2021 | share | Increase | +12.24% | 7.64K shares | 374K | $50.27 | 70.13K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.43 | 62.48K | |
| Q2 2021 | share | Increase | +8.24% | 4.75K shares | 240K | $50.38 | 62.48K |
| Q1 2021 | share | Increase | +17.78% | 8.71K shares | 435K | $50.3 | 57.73K |
| Q4 2020 | share | Increase | +11.23% | 4.94K shares | 253K | $50.31 | 49.01K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $50.15 | 44.07K | |
| Q2 2020 | share | Increase | 0.00% | 44.07K shares | 2.22M | $49.95 | 44.07K |