CALTON & ASSOCIATES, INC. – Invesco Ultra Short Duration ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$398,000
portfolio value
CALTON & ASSOCIATES, 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 | -4.65% | -393 shares | -21K | $49.39 | 8.06K |
| Q2 2022 | share | Increase | +0.09% | 8 shares | -2K | $49.55 | 8.45K |
| Q1 2022 | share | Increase | +0.06% | 5 shares | -3K | $49.83 | 8.45K |
| Q4 2021 | share | Decrease | -2.42% | -209 shares | -12K | $50.27 | 8.44K |
| Q3 2021 | share | Increase | +0.05% | 4 shares | -1K | $50.43 | 8.65K |
| Q2 2021 | share | Increase | +0.35% | 30 shares | 2K | $50.38 | 8.65K |
| Q1 2021 | share | Decrease | -2.82% | -250 shares | -14K | $50.3 | 8.62K |
| Q4 2020 | share | Decrease | -0.12% | -11 shares | 0 | $50.31 | 8.87K |
| Q3 2020 | share | Decrease | -0.12% | -11 shares | 0 | $50.15 | 8.88K |
| Q2 2020 | share | Decrease | -30.08% | -3.82K shares | -178K | $49.95 | 8.89K |
| Q1 2020 | share | Decrease | -2.63% | -344 shares | -31K | $48.61 | 12.71K |
| Q4 2019 | share | Decrease | -0.42% | -55 shares | -3K | $49.38 | 13.06K |
| Q3 2019 | share | Decrease | -2.50% | -337 shares | -17K | $49.07 | 13.11K |
| Q2 2019 | share | Decrease | -5.19% | -737 shares | -36K | $48.72 | 13.45K |
| Q1 2019 | share | Decrease | -0.47% | -67 shares | 0 | $48.29 | 14.19K |
| Q4 2018 | share | Decrease | -4.39% | -654 shares | -35K | $47.76 | 14.25K |
| Q3 2018 | share | Decrease | -0.67% | -100 shares | -5K | $47.58 | 14.91K |
| Q2 2018 | share | Increase | 0.00% | 15.01K shares | 754K | $47.25 | 15.01K |