DUNCKER STREETT & CO INC – Invesco Ultra Short Duration ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$4.47M
portfolio value
DUNCKER STREETT & CO INC 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 | -1.16% | -1.06K shares | -68K | $49.39 | 90.65K |
| Q2 2022 | share | Decrease | -5.56% | -5.4K shares | -295K | $49.55 | 91.72K |
| Q1 2022 | share | Decrease | -9.59% | -10.29K shares | -563K | $49.83 | 97.12K |
| Q4 2021 | share | Increase | +4.23% | 4.35K shares | 201K | $50.27 | 107.41K |
| Q3 2021 | share | Increase | +22.99% | 19.26K shares | 972K | $50.43 | 103.06K |
| Q2 2021 | share | Increase | +47.53% | 26.99K shares | 1.36M | $50.38 | 83.79K |
| Q1 2021 | share | Increase | +92.54% | 27.3K shares | 1.37M | $50.3 | 56.8K |
| Q4 2020 | share | Increase | +141.80% | 17.3K shares | 876K | $50.31 | 29.5K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $50.15 | 12.2K | |
| Q2 2020 | share | Increase | +35.56% | 3.2K shares | 171K | $49.95 | 12.2K |
| Q1 2020 | share | Increase | +4.65% | 400 shares | 11K | $48.61 | 9K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $49.38 | 8.6K | |
| Q3 2019 | share | Decrease | -8.51% | -800 shares | -39K | $49.07 | 8.6K |
| Q2 2019 | share | Decrease | -15.32% | -1.7K shares | -85K | $48.72 | 9.4K |
| Q1 2019 | share | Increase | +7.74% | 797 shares | 42K | $48.29 | 11.1K |
| Q4 2018 | share | Increase | +0.02% | 2 shares | -1K | $47.76 | 10.30K |
| Q3 2018 | share | Increase | +94.36% | 5.00K shares | 251K | $47.58 | 10.30K |
| Q2 2018 | share | Increase | 0.00% | 5.3K shares | 266K | $47.25 | 5.3K |