MERCER GLOBAL ADVISORS INC /ADV – Invesco Ultra Short Duration ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$16.62M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | -4.71% | -16.64K shares | -878K | $49.39 | 336.49K |
| Q2 2022 | share | Decrease | -1.65% | -5.92K shares | -395K | $49.55 | 353.14K |
| Q1 2022 | share | Decrease | -10.74% | -43.20K shares | -2.34M | $49.83 | 359.07K |
| Q4 2021 | share | Decrease | -20.93% | -106.48K shares | -5.44M | $50.27 | 402.27K |
| Q3 2021 | share | Increase | +156.20% | 310.18K shares | 15.65M | $50.43 | 508.76K |
| Q2 2021 | share | Decrease | -3.58% | -7.36K shares | -372K | $50.38 | 198.58K |
| Q1 2021 | share | Decrease | -57.05% | -273.50K shares | -13.85M | $50.3 | 205.94K |
| Q4 2020 | share | Decrease | -12.23% | -66.81K shares | -3.30M | $50.31 | 479.44K |
| Q3 2020 | share | Increase | 0.00% | 546.26K shares | 27.55M | $50.15 | 546.26K |
| Q2 2020 | share | Decrease | -100.00% | -435.34K shares | -21.46M | $49.95 | 0 |
| Q1 2020 | share | Increase | 0.00% | 435.34K shares | 21.46M | $48.61 | 435.34K |