WEATHERLY ASSET MANAGEMENT L. P. – Invesco Ultra Short Duration ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$2.77M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.31% | -175 shares | -17K | $49.39 | 56.10K |
| Q2 2022 | share | Decrease | -19.09% | -13.27K shares | -678K | $49.55 | 56.27K |
| Q1 2022 | share | Decrease | -13.12% | -10.5K shares | -561K | $49.83 | 69.55K |
| Q4 2021 | share | Increase | +19.79% | 13.22K shares | 654K | $50.27 | 80.05K |
| Q3 2021 | share | Increase | +9.76% | 5.94K shares | 299K | $50.43 | 66.82K |
| Q2 2021 | share | Increase | +0.35% | 210 shares | 11K | $50.38 | 60.88K |
| Q1 2021 | share | Increase | +9.80% | 5.41K shares | 268K | $50.3 | 60.67K |
| Q4 2020 | share | Increase | +22.73% | 10.23K shares | 520K | $50.31 | 55.26K |
| Q3 2020 | share | Increase | +59.94% | 16.87K shares | 855K | $50.15 | 45.02K |
| Q2 2020 | share | Increase | +26.57% | 5.91K shares | 323K | $49.95 | 28.15K |
| Q1 2020 | share | Increase | +31.79% | 5.36K shares | 247K | $48.61 | 22.24K |
| Q4 2019 | share | Increase | +13.44% | 2K shares | 100K | $49.38 | 16.87K |
| Q3 2019 | share | Decrease | -17.35% | -3.12K shares | -157K | $49.07 | 14.87K |
| Q2 2019 | share | Decrease | -31.37% | -8.22K shares | -412K | $48.72 | 17.99K |
| Q1 2019 | share | Increase | +12.61% | 2.93K shares | 153K | $48.29 | 26.22K |
| Q4 2018 | share | Decrease | -4.58% | -1.11K shares | -60K | $47.76 | 23.29K |
| Q3 2018 | share | Increase | 0.00% | 24.41K shares | 1.22M | $47.58 | 24.41K |