INVESCO LTD. – Invesco Treasury Collateral ETF Transaction History
INVESCO LTD. portfolio value:
$443.19M
portfolio value
INVESCO LTD. quarter portfolio value change:
-0.21%
quarter
Invesco Treasury Collateral ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.40% | -148.08K shares | -16.56M | $105.38 | 4.20M |
| Q2 2022 | share | Increase | +4.31% | 180.06K shares | 19.22M | $105.6 | 4.35M |
| Q1 2022 | share | 0.00% | 0 shares | -313K | $105.55 | 4.17M | |
| Q4 2021 | share | 0.00% | 0 shares | -146K | $105.63 | 4.17M | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $105.66 | 4.17M | |
| Q2 2021 | share | 0.00% | 0 shares | -62K | $105.67 | 4.17M | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $105.68 | 4.17M | |
| Q4 2020 | share | 0.00% | 0 shares | -250K | $105.65 | 4.17M | |
| Q3 2020 | share | 0.00% | 0 shares | -292K | $105.63 | 4.17M | |
| Q2 2020 | share | 0.00% | 0 shares | -1.62M | $105.62 | 4.17M | |
| Q1 2020 | share | Decrease | -2.22% | -94.6K shares | -7.27M | $105.77 | 4.17M |
| Q4 2019 | share | 0.00% | 0 shares | -150K | $104.68 | 4.26M | |
| Q3 2019 | share | 0.00% | 0 shares | -85K | $104.35 | 4.26M | |
| Q2 2019 | share | 0.00% | 0 shares | 448K | $103.8 | 4.26M | |
| Q1 2019 | share | 0.00% | 0 shares | 213K | $103.07 | 4.26M | |
| Q4 2018 | share | 0.00% | 0 shares | 43K | $102.43 | 4.26M | |
| Q3 2018 | share | 0.00% | 0 shares | -2.90M | $101.86 | 4.26M | |
| Q2 2018 | share | Increase | 0.00% | 4.26M shares | 452.90M | $101.36 | 4.26M |