MONTAG A & ASSOCIATES INC – Invesco Ultra Short Duration ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$5.18M
portfolio value
MONTAG A & 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 | -3.61% | -3.92K shares | -211K | $49.39 | 104.87K |
| Q2 2022 | share | Decrease | -1.28% | -1.41K shares | -101K | $49.55 | 108.80K |
| Q1 2022 | share | Decrease | -0.80% | -890 shares | -97K | $49.83 | 110.21K |
| Q4 2021 | share | Decrease | -0.10% | -107 shares | -24K | $50.27 | 111.10K |
| Q3 2021 | share | Increase | +5.84% | 6.13K shares | 309K | $50.43 | 111.21K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.38 | 105.07K | |
| Q1 2021 | share | Decrease | -7.57% | -8.6K shares | -446K | $50.3 | 105.07K |
| Q4 2020 | share | Increase | 0.00% | 113.67K shares | 5.75M | $50.31 | 113.67K |