INVESCO LTD. – Invesco 1-30 Laddered Treasury ETF Transaction History
INVESCO LTD. portfolio value:
$392.58M
portfolio value
INVESCO LTD. quarter portfolio value change:
-7.22%
quarter
Invesco 1-30 Laddered Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.96% | 1.66M shares | 21.30M | $28.93 | 13.57M |
| Q2 2022 | share | Increase | +36.48% | 3.18M shares | 76.72M | $31.18 | 11.90M |
| Q1 2022 | share | Decrease | -0.54% | -47.23K shares | -26.15M | $33.76 | 8.72M |
| Q4 2021 | share | Increase | +0.15% | 13.38K shares | 2.94M | $36.53 | 8.77M |
| Q3 2021 | share | Increase | +0.21% | 18.33K shares | -384K | $36.2 | 8.75M |
| Q2 2021 | share | Increase | +11457.29% | 8.66M shares | 315.49M | $36.2 | 8.74M |
| Q1 2021 | share | Decrease | -13.02% | -11.32K shares | -688K | $34.81 | 75.62K |
| Q4 2020 | share | Increase | +13.15% | 10.10K shares | 322K | $38.03 | 86.94K |
| Q3 2020 | share | Increase | +4.73% | 3.47K shares | 132K | $38.8 | 76.84K |
| Q2 2020 | share | Increase | +115.86% | 39.38K shares | 1.55M | $38.81 | 73.37K |
| Q1 2020 | share | Decrease | -4.96% | -1.77K shares | 105K | $38.73 | 33.99K |
| Q4 2019 | share | Increase | +6.18% | 2.08K shares | 35K | $33.79 | 35.76K |
| Q3 2019 | share | Increase | +1.86% | 614 shares | 71K | $34.69 | 33.68K |
| Q2 2019 | share | Decrease | -98.43% | -2.07M shares | -68.01M | $33.07 | 33.07K |
| Q1 2019 | share | Increase | +8.82% | 170.60K shares | 7.26M | $31.72 | 2.10M |
| Q4 2018 | share | Decrease | -8.83% | -187.37K shares | -4.04M | $30.72 | 1.93M |
| Q3 2018 | share | Decrease | -0.60% | -12.85K shares | -1.77M | $29.67 | 2.12M |
| Q2 2018 | share | Increase | 0.00% | 2.13M shares | 67.68M | $30.11 | 2.13M |