TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Invesco Ultra Short Duration ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$539,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -93.24% | -150.59K shares | -7.46M | $49.39 | 10.91K |
| Q2 2022 | share | Increase | +1529.90% | 151.59K shares | 7.50M | $49.55 | 161.50K |
| Q1 2022 | share | Decrease | -2.18% | -221 shares | -16K | $49.83 | 9.90K |
| Q4 2021 | share | Decrease | -0.98% | -100 shares | -6K | $50.27 | 10.13K |
| Q3 2021 | share | Decrease | -3.74% | -397 shares | -20K | $50.43 | 10.23K |
| Q2 2021 | share | Decrease | -71.15% | -26.21K shares | -1.32M | $50.38 | 10.62K |
| Q1 2021 | share | Decrease | -7.34% | -2.91K shares | -151K | $50.3 | 36.83K |
| Q4 2020 | share | Decrease | -19.82% | -9.82K shares | -494K | $50.31 | 39.75K |
| Q3 2020 | share | Decrease | -11.95% | -6.73K shares | -335K | $50.15 | 49.58K |
| Q2 2020 | share | Increase | +258.99% | 40.62K shares | 2.06M | $49.95 | 56.31K |
| Q1 2020 | share | Decrease | -7.27% | -1.23K shares | -79K | $48.61 | 15.68K |
| Q4 2019 | share | Decrease | -69.89% | -39.27K shares | -1.98M | $49.38 | 16.91K |
| Q3 2019 | share | Increase | +34.97% | 14.55K shares | 735K | $49.07 | 56.18K |
| Q2 2019 | share | Decrease | -51.89% | -44.9K shares | -2.25M | $48.72 | 41.62K |
| Q1 2019 | share | Increase | +381.39% | 68.55K shares | 3.45M | $48.29 | 86.52K |
| Q4 2018 | share | Increase | +84.23% | 8.21K shares | 410K | $47.76 | 17.97K |
| Q3 2018 | share | Increase | 0.00% | 9.75K shares | 490K | $47.58 | 9.75K |