FIRST WILSHIRE SECURITIES MANAGEMENT INC – Invesco Ultra Short Duration ETF Transaction History
FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio value:
$997,000
portfolio value
FIRST WILSHIRE SECURITIES MANAGEMENT INC 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 | Decrease | -24.36% | -6.5K shares | -325K | $49.39 | 20.18K |
| Q2 2022 | share | Decrease | -53.27% | -30.41K shares | -1.52M | $49.55 | 26.68K |
| Q1 2022 | share | Decrease | -13.99% | -9.28K shares | -494K | $49.83 | 57.10K |
| Q4 2021 | share | Increase | +7.06% | 4.37K shares | 209K | $50.27 | 66.39K |
| Q3 2021 | share | Increase | +6.92% | 4.01K shares | 202K | $50.43 | 62.01K |
| Q2 2021 | share | Increase | +0.03% | 18 shares | 1K | $50.38 | 58.00K |
| Q1 2021 | share | Increase | +20.11% | 9.70K shares | 485K | $50.3 | 57.98K |
| Q4 2020 | share | Increase | +23.05% | 9.04K shares | 460K | $50.31 | 48.27K |
| Q3 2020 | share | Increase | +34.00% | 9.95K shares | 505K | $50.15 | 39.23K |
| Q2 2020 | share | Decrease | -2.03% | -606 shares | 3K | $49.95 | 29.27K |
| Q1 2020 | share | Decrease | -67.16% | -61.10K shares | -3.11M | $48.61 | 29.88K |
| Q4 2019 | share | Decrease | -4.22% | -4.01K shares | -205K | $49.38 | 90.98K |
| Q3 2019 | share | Decrease | -14.49% | -16.09K shares | -807K | $49.07 | 94.99K |
| Q2 2019 | share | Increase | +520.88% | 93.20K shares | 4.69M | $48.72 | 111.09K |
| Q1 2019 | share | Increase | +65.35% | 7.07K shares | 358K | $48.29 | 17.89K |
| Q4 2018 | share | Increase | +10.45% | 1.02K shares | 50K | $47.76 | 10.82K |
| Q3 2018 | share | Increase | +11.58% | 1.01K shares | 51K | $47.58 | 9.79K |
| Q2 2018 | share | Increase | 0.00% | 8.78K shares | 441K | $47.25 | 8.78K |